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
51
$204M 0.36%
2,763,709
-154,040
52
$204M 0.36%
5,436,133
-156,701
53
$200M 0.35%
1,506,722
-79,081
54
$200M 0.35%
1,762,687
-356,583
55
$194M 0.34%
3,889,413
-89,657
56
$192M 0.33%
3,828,391
+1,635,826
57
$191M 0.33%
10,442,338
+1,897,323
58
$191M 0.33%
2,343,017
-343,861
59
$191M 0.33%
2,099,816
-1,053,092
60
$190M 0.33%
2,432,427
+210,530
61
$188M 0.33%
2,324,735
-273,512
62
$187M 0.33%
2,628,620
-295,088
63
$186M 0.33%
3,884,240
-473,760
64
$186M 0.32%
1,988,398
+29,067
65
$186M 0.32%
4,502,336
+551,217
66
$184M 0.32%
1,455,872
-360,200
67
$183M 0.32%
3,392,538
-34,548
68
$183M 0.32%
991,309
-104,712
69
$180M 0.31%
2,229,053
-54,461
70
$176M 0.31%
4,493,787
+624,357
71
$175M 0.31%
3,451,836
+794,308
72
$173M 0.3%
1,992,489
-27,470
73
$169M 0.29%
1,317,614
+57,548
74
$168M 0.29%
7,568,034
-551,272
75
$168M 0.29%
4,327,448
-451,834
1 2
3
4 5