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
626
$17.5M 0.03%
346,770
+68,991
627
$17.5M 0.03%
753,271
+89,161
628
$17.5M 0.03%
489,982
-253,751
629
$17.4M 0.03%
175,373
-17,825
630
$17.4M 0.03%
508,378
+119,442
631
$17.4M 0.03%
754,701
+85,350
632
$17.3M 0.03%
476,511
-1,144,711
633
$17.3M 0.03%
589,213
+24,820
634
$17.3M 0.03%
450,652
+217,427
635
$17.2M 0.03%
453,878
+305,858
636
$17.2M 0.03%
728,780
+31,584
637
$17.1M 0.03%
356,214
+123,649
638
$17.1M 0.03%
2,620,363
+1,092,695
639
$17M 0.03%
2,012,301
+145,672
640
$17M 0.03%
117,015
+16,357
641
$17M 0.03%
763,771
+594,010
642
$16.9M 0.03%
243,910
+48,101
643
$16.8M 0.03%
677,256
+553,664
644
$16.8M 0.03%
480,717
+104,149
645
$16.8M 0.03%
326,429
-28,789
646
$16.7M 0.03%
292,035
-44,715
647
$16.7M 0.03%
264,441
+219,141
648
$16.7M 0.03%
531,912
+233,320
649
$16.6M 0.03%
321,447
-21,052
650
$16.6M 0.03%
274,332
+54,782
24 25
26
27 28