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
501
$23.3M 0.04%
625,678
-201,867
502
$23.2M 0.04%
1,370,612
+229,421
503
$23.2M 0.04%
716,287
+65,973
504
$23.2M 0.04%
701,146
-665,983
505
$23.1M 0.04%
704,110
+91,704
506
$23.1M 0.04%
363,002
-42,799
507
$23.1M 0.04%
207,542
-235,850
508
$23M 0.04%
331,020
+84,784
509
$22.9M 0.04%
428,309
+323,692
510
$22.9M 0.04%
19,898
-1,505
511
$22.9M 0.04%
370,298
-62,461
512
$22.7M 0.04%
882,488
+223,524
513
$22.7M 0.04%
963,300
+166,200
514
$22.6M 0.04%
363,146
-319,040
515
$22.6M 0.04%
1,295,554
+219,776
516
$22.6M 0.04%
687,853
-78,595
517
$22.6M 0.04%
345,800
-74,400
518
$22.5M 0.04%
394,003
+11,523
519
$22.4M 0.04%
933,880
-258,588
520
$22.4M 0.04%
545,662
-311,761
521
$22.3M 0.04%
403,783
-32,045
522
$22.3M 0.04%
222,736
-64,744
523
$22.2M 0.04%
301,712
+55,731
524
$22.2M 0.04%
1,148,359
-429,927
525
$22.1M 0.04%
428,676
-221,493
19 20
21
22 23