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
1276
$5.4M 0.01%
79,914
-60,120
1277
$5.4M 0.01%
136,168
+20,229
1278
$5.4M 0.01%
109,011
-38,449
1279
$5.38M 0.01%
192,626
+17,367
1280
$5.38M 0.01%
171,087
+13,184
1281
$5.37M 0.01%
173,461
+10,250
1282
$5.36M 0.01%
154,530
-5,140
1283
$5.34M 0.01%
108,070
-245,897
1284
$5.34M 0.01%
142,656
+77,862
1285
$5.32M 0.01%
88,119
-16,320
1286
$5.32M 0.01%
57,060
+31,086
1287
$5.32M 0.01%
218,875
-96,063
1288
$5.31M 0.01%
857,441
+251,581
1289
$5.29M 0.01%
252,834
+12,134
1290
$5.29M 0.01%
53,502
+31,012
1291
$5.29M 0.01%
339,055
+10,708
1292
$5.28M 0.01%
158,199
+28,172
1293
$5.26M 0.01%
163,364
+6,284
1294
$5.25M 0.01%
210,665
-61,188
1295
$5.24M 0.01%
738,555
+223,433
1296
$5.22M 0.01%
212,192
-634,024
1297
$5.22M 0.01%
454,021
+416,986
1298
$5.22M 0.01%
307,551
+103,936
1299
$5.21M 0.01%
8,988
-8,992
1300
$5.2M 0.01%
107,742
+37,689
50 51
52
53 54