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
726
$14.2M 0.02%
672,241
-196,546
727
$14.2M 0.02%
225,298
-8,809
728
$14.1M 0.02%
304,016
+92,175
729
$14.1M 0.02%
296,657
+75,143
730
$14.1M 0.02%
259,897
-272,800
731
$14.1M 0.02%
510,645
+189,296
732
$14.1M 0.02%
347,619
+43,777
733
$14.1M 0.02%
252,410
-166,032
734
$14.1M 0.02%
279,570
+180,426
735
$14.1M 0.02%
313,902
+68,917
736
$14.1M 0.02%
712,652
-259,020
737
$13.9M 0.02%
1,295,028
-110,214
738
$13.8M 0.02%
1,030,320
+366,450
739
$13.8M 0.02%
203,334
+26,226
740
$13.8M 0.02%
852,860
-57,525
741
$13.8M 0.02%
703,244
+170,932
742
$13.7M 0.02%
96,836
-3,136
743
$13.7M 0.02%
557,706
+256,118
744
$13.7M 0.02%
530,644
-16,980
745
$13.7M 0.02%
659,511
+223,650
746
$13.6M 0.02%
134,912
+42,539
747
$13.6M 0.02%
309,243
+65,790
748
$13.6M 0.02%
212,474
-7,798
749
$13.6M 0.02%
1,059,868
-320,027
750
$13.6M 0.02%
216,687
+80,900
28 29
30
31 32