RFC

Russell Frank Company Portfolio holdings

AUM $56.9B
1-Year Est. Return 2.13%
This Quarter Est. Return
1 Year Est. Return
+2.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$57.3B
AUM Growth
+$554M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,990
New
Increased
Reduced
Closed

Top Buys

1
+$87.4M
2
+$86.1M
3
+$81.9M
4
WFC icon
Wells Fargo
WFC
+$78.3M
5
PBR icon
Petrobras
PBR
+$78.2M

Top Sells

1
+$104M
2
+$101M
3
+$95.6M
4
ZG icon
Zillow
ZG
+$94.4M
5
AMAT icon
Applied Materials
AMAT
+$93.4M

Sector Composition

1 Financials 17.81%
2 Technology 13.21%
3 Healthcare 11.28%
4 Industrials 10.9%
5 Energy 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$32.1M 0.06%
1,205,864
+208,011
377
$32M 0.06%
1,144,693
-170,789
378
$31.9M 0.06%
4,727,810
+46,410
379
$31.7M 0.06%
191,136
+74,054
380
$31.6M 0.06%
878,538
-22,320
381
$31.6M 0.06%
321,718
+83,175
382
$31.5M 0.06%
832,508
-40,628
383
$31.3M 0.05%
1,176,358
-24,902
384
$31.3M 0.05%
569,034
-78,427
385
$31.3M 0.05%
381,740
-36,833
386
$31.2M 0.05%
786,765
+22,218
387
$31.1M 0.05%
254,685
-2,822
388
$31M 0.05%
253,654
-168,921
389
$31M 0.05%
175,256
-10,167
390
$30.8M 0.05%
337,154
+39,975
391
$30.8M 0.05%
652,655
+278
392
$30.7M 0.05%
516,303
-24,555
393
$30.7M 0.05%
524,006
-91,270
394
$30.6M 0.05%
618,552
+581,568
395
$30.5M 0.05%
678,173
-77,800
396
$30.3M 0.05%
390,255
-60,163
397
$30.2M 0.05%
1,683,921
+33,922
398
$30.2M 0.05%
122,988
+20,276
399
$30M 0.05%
964,212
+512,680
400
$30M 0.05%
888,770
-106,029
14 15
16
17 18