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
526
$22M 0.04%
436,470
-32,025
527
$22M 0.04%
251,558
-29,319
528
$21.9M 0.04%
921,172
+342,429
529
$21.9M 0.04%
416,182
-31,777
530
$21.9M 0.04%
973,408
+10,200
531
$21.7M 0.04%
255,353
+42,506
532
$21.7M 0.04%
431,626
+54,319
533
$21.6M 0.04%
445,226
-12,109
534
$21.4M 0.04%
315,859
-42,701
535
$21.4M 0.04%
573,142
+28,831
536
$21.3M 0.04%
251,345
+23,404
537
$21.3M 0.04%
367,672
-17,567
538
$21.3M 0.04%
1,033,067
+378,842
539
$21.2M 0.04%
+919,186
540
$21.2M 0.04%
1,149,724
+10,300
541
$21.1M 0.04%
1,800,827
+115,451
542
$21.1M 0.04%
830,499
+81,156
543
$20.9M 0.04%
189,765
-5,559
544
$20.9M 0.04%
319,658
+52,316
545
$20.9M 0.04%
166,176
+103,860
546
$20.8M 0.04%
1,520,667
-93,104
547
$20.8M 0.04%
426,718
+32,205
548
$20.8M 0.04%
2,143,851
+38,402
549
$20.6M 0.04%
526,181
-87,075
550
$20.5M 0.04%
1,755,591
+304,220
20 21
22
23 24