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
701
$14.9M 0.03%
1,103,712
+288,936
702
$14.8M 0.03%
288,110
+88,242
703
$14.8M 0.03%
428,088
+91,593
704
$14.8M 0.03%
240,915
-48,774
705
$14.7M 0.03%
565,125
-26,955
706
$14.6M 0.03%
557,797
-70,800
707
$14.6M 0.03%
534,606
+35,544
708
$14.6M 0.03%
571,887
+46,329
709
$14.6M 0.03%
1,217,258
+124,538
710
$14.5M 0.03%
319,281
+59,310
711
$14.5M 0.03%
710,123
-102,504
712
$14.5M 0.03%
324,864
+7,923
713
$14.5M 0.03%
1,336,497
+1,196,339
714
$14.5M 0.03%
324,131
-2,907
715
$14.4M 0.03%
218,314
-75,044
716
$14.4M 0.03%
216,358
+147,403
717
$14.3M 0.03%
1,363,214
-102,145
718
$14.3M 0.03%
450,044
+89,094
719
$14.3M 0.03%
602,580
+253,812
720
$14.3M 0.03%
308,333
-12,959
721
$14.3M 0.02%
211,585
+41,027
722
$14.3M 0.02%
384,519
-99,923
723
$14.2M 0.02%
551,460
+138,330
724
$14.2M 0.02%
504,659
+109,473
725
$14.2M 0.02%
711,602
+117,123
27 28
29
30 31