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
476
$24.8M 0.04%
637,647
+24,350
477
$24.7M 0.04%
387,300
-43,386
478
$24.5M 0.04%
859,545
-350,754
479
$24.5M 0.04%
1,066,053
+773,463
480
$24.4M 0.04%
466,679
+178,772
481
$24.3M 0.04%
273,349
-88,763
482
$24.2M 0.04%
523,068
-162,818
483
$24.2M 0.04%
1,848,868
+141,377
484
$24.2M 0.04%
397,091
-494,929
485
$24.2M 0.04%
379,940
-43,730
486
$24M 0.04%
714,821
+110,391
487
$24M 0.04%
2,295,991
+261,980
488
$23.8M 0.04%
691,650
+34,636
489
$23.7M 0.04%
674,226
+37,362
490
$23.6M 0.04%
1,070,004
-81,148
491
$23.6M 0.04%
617,348
-554,198
492
$23.6M 0.04%
672,565
+282,078
493
$23.6M 0.04%
500,046
-129,046
494
$23.5M 0.04%
284,804
+49,429
495
$23.5M 0.04%
698,646
+177,790
496
$23.5M 0.04%
551,330
-18,042
497
$23.4M 0.04%
1,611,946
+69,527
498
$23.4M 0.04%
739,806
+171,669
499
$23.4M 0.04%
1,158,956
+635,627
500
$23.3M 0.04%
519,032
-22,598
18 19
20
21 22