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
901
$10.3M 0.02%
112,435
+20,332
902
$10.3M 0.02%
628,601
-719,445
903
$10.3M 0.02%
332,615
+188,349
904
$10.2M 0.02%
154,139
-24,901
905
$10.2M 0.02%
355,552
+67,460
906
$10.2M 0.02%
177,750
-101,252
907
$10.2M 0.02%
318,905
-200,071
908
$10.2M 0.02%
226,715
-48,545
909
$10.1M 0.02%
+60,141
910
$10.1M 0.02%
471,116
-615,565
911
$10.1M 0.02%
167,042
+8,489
912
$10.1M 0.02%
116,206
-7,400
913
$10.1M 0.02%
259,627
-57,634
914
$10.1M 0.02%
116,526
+25,917
915
$10.1M 0.02%
268,217
-24,839
916
$10.1M 0.02%
1,249,389
+307,505
917
$10.1M 0.02%
164,804
+50,277
918
$10.1M 0.02%
196,749
+144,060
919
$10.1M 0.02%
121,033
-24,809
920
$10M 0.02%
2,216,669
-533,376
921
$10M 0.02%
97,265
-18,986
922
$9.99M 0.02%
329,288
-33,100
923
$9.96M 0.02%
291,591
+96,551
924
$9.95M 0.02%
331,037
+166,068
925
$9.94M 0.02%
259,058
+94,390
35 36
37
38 39