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
976
$9.17M 0.02%
214,688
+44,688
977
$9.16M 0.02%
1,241,785
-128,136
978
$9.11M 0.02%
132,098
+34,680
979
$9.09M 0.02%
172,714
+2,207
980
$9.08M 0.02%
103,265
+43,366
981
$9.08M 0.02%
379,514
+9,001
982
$9.07M 0.02%
184,806
+52,573
983
$9.07M 0.02%
135,463
+20,868
984
$9.05M 0.02%
241,710
+128,431
985
$9.03M 0.02%
157,368
+124,959
986
$8.97M 0.02%
339,428
+178,706
987
$8.97M 0.02%
267,625
-33,645
988
$8.92M 0.02%
262,633
+32,364
989
$8.91M 0.02%
841,493
+106,981
990
$8.91M 0.02%
243,775
+130,416
991
$8.89M 0.02%
218,025
-34,975
992
$8.87M 0.02%
81,430
+5,831
993
$8.86M 0.02%
647
+382
994
$8.85M 0.02%
60,058
-78,052
995
$8.82M 0.02%
88,501
-31,899
996
$8.79M 0.02%
325,729
+27,292
997
$8.78M 0.02%
211,347
-41,209
998
$8.76M 0.02%
4,018,460
999
$8.76M 0.02%
1,097,156
-656,802
1000
$8.74M 0.02%
1,135,954
+35,502
38 39
40
41 42