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
776
$12.9M 0.02%
126,311
-12,235
777
$12.9M 0.02%
256,241
-114,711
778
$12.9M 0.02%
441,485
-302,104
779
$12.9M 0.02%
983,025
+47,575
780
$12.9M 0.02%
201,844
+3,674
781
$12.8M 0.02%
415,974
-109,004
782
$12.8M 0.02%
1,391,085
+777,874
783
$12.7M 0.02%
173,722
-989
784
$12.7M 0.02%
479,947
+324,309
785
$12.7M 0.02%
657,730
-407,001
786
$12.6M 0.02%
1,241,002
-747,241
787
$12.6M 0.02%
325,339
+66,172
788
$12.6M 0.02%
244,885
-3,841
789
$12.6M 0.02%
556,639
+118,626
790
$12.6M 0.02%
494,318
-136,400
791
$12.5M 0.02%
287,923
-9,396
792
$12.5M 0.02%
241,532
+9,694
793
$12.4M 0.02%
346,282
+67,582
794
$12.4M 0.02%
687,755
+93,385
795
$12.4M 0.02%
179,400
796
$12.3M 0.02%
16,924
-2,500
797
$12.3M 0.02%
591,420
-511,510
798
$12.2M 0.02%
492,412
-534,743
799
$12.1M 0.02%
173,353
+58,906
800
$12.1M 0.02%
1,451,323
-2,565,385
30 31
32
33 34