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
1101
$7.34M 0.01%
227,570
-139,098
1102
$7.31M 0.01%
116,674
+60,435
1103
$7.3M 0.01%
420,437
-646,720
1104
$7.3M 0.01%
1,012,560
-3,431,330
1105
$7.28M 0.01%
643,090
+445,480
1106
$7.28M 0.01%
526,350
+56,800
1107
$7.28M 0.01%
234,575
-29,885
1108
$7.27M 0.01%
176,200
-115,100
1109
$7.22M 0.01%
204,560
+6,775
1110
$7.22M 0.01%
170,807
+81,020
1111
$7.22M 0.01%
331,854
+149
1112
$7.2M 0.01%
1,119,262
-60,391
1113
$7.17M 0.01%
80,878
-32,460
1114
$7.15M 0.01%
148,464
+5,000
1115
$7.14M 0.01%
586,566
+101,797
1116
$7.1M 0.01%
55,641
-3,636
1117
$7.09M 0.01%
337,039
+95,674
1118
$7.08M 0.01%
23,377
-6,633
1119
$7.05M 0.01%
370,263
-51,980
1120
$7.05M 0.01%
426,299
-181,583
1121
$7.05M 0.01%
158,730
+14,280
1122
$7.03M 0.01%
839,549
+20,027
1123
$7.02M 0.01%
192,101
-9,421
1124
$7.02M 0.01%
84,026
-136,844
1125
$7.01M 0.01%
755,576
-47,395
43 44
45
46 47