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
451
$26.2M 0.05%
1,236,183
+74,658
452
$26.2M 0.05%
5,766,810
+799,513
453
$26.1M 0.05%
2,604,705
+832,350
454
$26.1M 0.05%
390,005
-513,821
455
$26.1M 0.05%
1,176,328
+41,610
456
$25.9M 0.05%
622,975
+480,534
457
$25.9M 0.05%
1,439,899
+755,699
458
$25.9M 0.05%
732,742
+8,378
459
$25.8M 0.05%
403,348
-33,485
460
$25.7M 0.04%
889,373
-283,592
461
$25.7M 0.04%
2,087,356
+854,281
462
$25.6M 0.04%
527,501
+201,403
463
$25.4M 0.04%
3,911,160
-34,224
464
$25.4M 0.04%
651,338
-60,640
465
$25.3M 0.04%
559,033
+147,652
466
$25.2M 0.04%
607,807
+186,061
467
$25.2M 0.04%
600,573
+114,146
468
$25.1M 0.04%
797,099
-155,400
469
$25M 0.04%
733,017
+25,509
470
$25M 0.04%
1,635,624
+219,074
471
$25M 0.04%
757,330
-189,772
472
$25M 0.04%
694,063
-605,136
473
$24.9M 0.04%
413,627
+185,492
474
$24.9M 0.04%
446,861
+27,481
475
$24.8M 0.04%
38,529
+6,003
17 18
19
20 21