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
876
$10.8M 0.02%
398,056
+385,356
877
$10.7M 0.02%
1,182,678
-62,277
878
$10.7M 0.02%
589,451
+203,714
879
$10.7M 0.02%
583,099
-234,464
880
$10.7M 0.02%
179,262
-49,099
881
$10.7M 0.02%
586,996
+310,789
882
$10.7M 0.02%
1,261,232
-424,237
883
$10.7M 0.02%
697,900
+298,380
884
$10.6M 0.02%
300,115
+197,114
885
$10.6M 0.02%
362,425
-18,041
886
$10.6M 0.02%
72,221
-16,839
887
$10.6M 0.02%
242,087
888
$10.5M 0.02%
848,443
+494,406
889
$10.5M 0.02%
223,005
+96,905
890
$10.5M 0.02%
173,912
+18,926
891
$10.5M 0.02%
293,580
+195,650
892
$10.5M 0.02%
174,786
-41,403
893
$10.5M 0.02%
42,095
-29,990
894
$10.5M 0.02%
280,700
-22,051
895
$10.4M 0.02%
156,923
-33,370
896
$10.4M 0.02%
598,109
+97,192
897
$10.3M 0.02%
106,101
-159,848
898
$10.3M 0.02%
128,726
-15,054
899
$10.3M 0.02%
344,656
-16,706
900
$10.3M 0.02%
172,558
+78,316
34 35
36
37 38