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
826
$11.6M 0.02%
454,289
+387,869
827
$11.6M 0.02%
284,696
-37,370
828
$11.5M 0.02%
244,038
+236,538
829
$11.5M 0.02%
363,536
-15,982
830
$11.4M 0.02%
422,108
-6,912
831
$11.4M 0.02%
566,213
+83,961
832
$11.4M 0.02%
587,016
+380,210
833
$11.4M 0.02%
392,196
+202,675
834
$11.4M 0.02%
256,791
-63,285
835
$11.3M 0.02%
144,071
-141,259
836
$11.3M 0.02%
325,925
-48,466
837
$11.3M 0.02%
603,183
+7,353
838
$11.3M 0.02%
89,437
+64,014
839
$11.3M 0.02%
559,966
-46,592
840
$11.3M 0.02%
318,916
+42,823
841
$11.3M 0.02%
218,591
+91,168
842
$11.3M 0.02%
151,583
-4,300
843
$11.2M 0.02%
1,071,088
-601,178
844
$11.2M 0.02%
69,867
+47,551
845
$11.2M 0.02%
234,944
+181,478
846
$11.2M 0.02%
122,071
+7,244
847
$11.2M 0.02%
231,905
-13,299
848
$11.2M 0.02%
323,719
-244,943
849
$11.2M 0.02%
348,791
+148,228
850
$11.2M 0.02%
750,630
-42,883
32 33
34
35 36