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
1251
$5.61M 0.01%
213,879
+128,439
1252
$5.58M 0.01%
297,311
-595,379
1253
$5.57M 0.01%
436,613
+36,550
1254
$5.57M 0.01%
596,085
+33,453
1255
$5.56M 0.01%
193,892
+91,675
1256
$5.55M 0.01%
150,511
-35,359
1257
$5.55M 0.01%
196,666
1258
$5.53M 0.01%
143,259
+39,014
1259
$5.53M 0.01%
104,374
+6,208
1260
$5.53M 0.01%
443,070
-30,644
1261
$5.5M 0.01%
158,716
+42,286
1262
$5.5M 0.01%
77,891
+52,491
1263
$5.5M 0.01%
258,699
+5,949
1264
$5.5M 0.01%
190,857
+38,544
1265
$5.49M 0.01%
88,269
+6,438
1266
$5.49M 0.01%
265,484
+171,607
1267
$5.48M 0.01%
105,353
+3,385
1268
$5.47M 0.01%
233,116
+136,132
1269
$5.47M 0.01%
189,809
+5,761
1270
$5.47M 0.01%
122,774
-33,446
1271
$5.46M 0.01%
142,903
-105,339
1272
$5.42M 0.01%
1,069,422
+221,791
1273
$5.41M 0.01%
127,412
-43,331
1274
$5.41M 0.01%
158,275
-67,321
1275
$5.41M 0.01%
360,228
+24,758
49 50
51
52 53