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
601
$18.5M 0.03%
376,160
+25,531
602
$18.4M 0.03%
180,111
+45,331
603
$18.4M 0.03%
614,182
+32,732
604
$18.4M 0.03%
109,834
-39,672
605
$18.3M 0.03%
1,130,494
-480,185
606
$18.3M 0.03%
249,256
+18,422
607
$18.3M 0.03%
771,384
+341,802
608
$18.2M 0.03%
247,556
+36,867
609
$18.2M 0.03%
280,554
+105,301
610
$18.2M 0.03%
192,276
-75,733
611
$18.2M 0.03%
736,760
+179,048
612
$18.1M 0.03%
907,258
-103,580
613
$18M 0.03%
1,507,101
+347,425
614
$17.9M 0.03%
788,665
+288,000
615
$17.9M 0.03%
359,542
-188,191
616
$17.9M 0.03%
204,601
+38,661
617
$17.9M 0.03%
413,726
+65,479
618
$17.8M 0.03%
195,002
+46,791
619
$17.8M 0.03%
335,689
-111,320
620
$17.8M 0.03%
309,663
-23,135
621
$17.7M 0.03%
280,676
-61,690
622
$17.7M 0.03%
1,187,972
+131,834
623
$17.6M 0.03%
1,227,150
+224,370
624
$17.6M 0.03%
464,671
+121,596
625
$17.5M 0.03%
839,414
+183,305
23 24
25
26 27