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
851
$11.2M 0.02%
360,760
+217,785
852
$11.1M 0.02%
579,175
+84,961
853
$11.1M 0.02%
76,931
+5,300
854
$11.1M 0.02%
308,057
855
$11.1M 0.02%
240,765
+148,379
856
$11.1M 0.02%
137,827
+38,824
857
$11.1M 0.02%
294,017
-545,357
858
$11.1M 0.02%
462,517
+197,581
859
$11M 0.02%
227,372
-26,490
860
$11M 0.02%
519,309
+372,651
861
$11M 0.02%
262,701
-65,145
862
$11M 0.02%
359,348
+9,529
863
$11M 0.02%
126,381
+8,884
864
$10.9M 0.02%
392,399
+193,744
865
$10.9M 0.02%
46,810
+24,265
866
$10.9M 0.02%
329,566
+27,613
867
$10.9M 0.02%
1,293,177
+498,020
868
$10.8M 0.02%
90,665
-13,591
869
$10.8M 0.02%
297,349
+38,323
870
$10.8M 0.02%
352,075
+51,009
871
$10.8M 0.02%
163,970
+5,740
872
$10.8M 0.02%
284,577
+7,723
873
$10.8M 0.02%
296,867
+82,704
874
$10.8M 0.02%
442,828
+404,528
875
$10.8M 0.02%
349,715
+42,819
33 34
35
36 37