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
576
$19.5M 0.03%
791,034
+378
577
$19.4M 0.03%
260,904
+170,771
578
$19.4M 0.03%
1,734,400
+1,731,100
579
$19.3M 0.03%
787,183
+38,966
580
$19.3M 0.03%
139,145
+30,065
581
$19.2M 0.03%
974,781
+151,286
582
$19.2M 0.03%
254,023
-2,986
583
$19.2M 0.03%
777,227
+56,651
584
$19.1M 0.03%
396,262
-21,066
585
$19.1M 0.03%
1,280,145
+442,470
586
$19M 0.03%
804,510
-104,714
587
$18.9M 0.03%
131,651
+88,802
588
$18.9M 0.03%
1,368,811
-260,899
589
$18.9M 0.03%
1,074,607
+26,717
590
$18.9M 0.03%
780,128
+166,798
591
$18.8M 0.03%
243,540
-34,170
592
$18.8M 0.03%
175,560
-14,470
593
$18.8M 0.03%
77,119
-11,968
594
$18.7M 0.03%
363,555
+312,700
595
$18.7M 0.03%
350,054
-46,193
596
$18.7M 0.03%
777,372
+242,468
597
$18.7M 0.03%
1,092,679
+147,759
598
$18.6M 0.03%
2,763,751
+543,991
599
$18.5M 0.03%
801,416
+586,148
600
$18.5M 0.03%
182,562
-104,943
22 23
24
25 26