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
951
$9.56M 0.02%
336,892
-100,604
952
$9.54M 0.02%
282,961
-21,916
953
$9.53M 0.02%
190,036
+166,020
954
$9.51M 0.02%
542,130
+286,739
955
$9.42M 0.02%
223,474
-88,519
956
$9.41M 0.02%
716,787
+118,773
957
$9.41M 0.02%
146,866
+9,165
958
$9.4M 0.02%
445,025
-145,327
959
$9.39M 0.02%
754,956
-33,795
960
$9.39M 0.02%
262,355
+29,350
961
$9.36M 0.02%
372,933
+185,283
962
$9.34M 0.02%
863,478
+37,932
963
$9.34M 0.02%
75,840
-1,039
964
$9.34M 0.02%
728,150
-204,366
965
$9.34M 0.02%
140,717
+36,980
966
$9.32M 0.02%
143,726
+80,013
967
$9.3M 0.02%
170,379
+7,999
968
$9.28M 0.02%
463,631
-311,737
969
$9.27M 0.02%
102,834
+10,988
970
$9.27M 0.02%
683,300
+113,457
971
$9.23M 0.02%
137,077
-21,085
972
$9.21M 0.02%
8,178
-623
973
$9.21M 0.02%
513,906
+180,366
974
$9.18M 0.02%
756,810
-107,300
975
$9.18M 0.02%
744,068
-36,658
37 38
39
40 41