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
26
$265M 0.46%
3,946,750
-126,243
27
$264M 0.46%
4,781,934
-130,689
28
$263M 0.46%
3,123,873
+35,300
29
$256M 0.45%
4,698,196
+100,532
30
$254M 0.44%
3,993,460
-168,774
31
$250M 0.44%
3,178,470
-114,602
32
$239M 0.42%
6,579,626
+2,094,678
33
$233M 0.41%
3,174,365
-145,500
34
$231M 0.4%
1,326,141
+133,557
35
$231M 0.4%
3,365,852
-100,215
36
$228M 0.4%
1,349,798
-616,110
37
$228M 0.4%
9,114,261
+2,610,669
38
$228M 0.4%
2,746,654
-23,768
39
$225M 0.39%
4,369,312
+352,805
40
$224M 0.39%
8,331,490
-987,154
41
$222M 0.39%
3,028,819
+1,194,974
42
$221M 0.38%
2,491,838
-216,508
43
$219M 0.38%
2,433,044
+90,195
44
$219M 0.38%
2,740,827
+219,229
45
$219M 0.38%
1,795,309
-94,648
46
$217M 0.38%
3,403,116
+257,429
47
$216M 0.38%
4,046,118
-685,661
48
$214M 0.37%
5,537,610
-365,626
49
$210M 0.37%
7,867,511
+272,613
50
$210M 0.37%
3,161,147
-326,489
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