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
1126
$7M 0.01%
148,525
-40,118
1127
$6.98M 0.01%
191,626
-7,939
1128
$6.98M 0.01%
97,147
-4,447
1129
$6.97M 0.01%
123,300
-51,415
1130
$6.95M 0.01%
257,366
-21,875
1131
$6.95M 0.01%
131,959
+7,486
1132
$6.94M 0.01%
95,978
+13,151
1133
$6.94M 0.01%
127,084
+76,654
1134
$6.93M 0.01%
571,311
-248,374
1135
$6.91M 0.01%
2,735,910
-27,470
1136
$6.91M 0.01%
303,816
-132,394
1137
$6.9M 0.01%
180,384
+146,185
1138
$6.89M 0.01%
89,116
+19,816
1139
$6.86M 0.01%
84,920
-38,239
1140
$6.84M 0.01%
256,753
+25,693
1141
$6.84M 0.01%
62,004
-19,171
1142
$6.83M 0.01%
351,800
+156,000
1143
$6.82M 0.01%
256,490
-21,107
1144
$6.82M 0.01%
1,689,830
-126,464
1145
$6.82M 0.01%
217,322
+113,864
1146
$6.82M 0.01%
208,593
-194
1147
$6.8M 0.01%
142,682
+38,664
1148
$6.79M 0.01%
155,152
-7,812
1149
$6.78M 0.01%
185,676
-24,890
1150
$6.77M 0.01%
134,908
-24,612
44 45
46
47 48