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
1351
$4.68M 0.01%
334,924
-182,034
1352
$4.67M 0.01%
+192,972
1353
$4.67M 0.01%
934,811
1354
$4.67M 0.01%
746,943
+273,249
1355
$4.67M 0.01%
123,717
+77,467
1356
$4.66M 0.01%
150,200
-293,236
1357
$4.66M 0.01%
+145,715
1358
$4.65M 0.01%
505,685
+481,545
1359
$4.64M 0.01%
105,955
+83,430
1360
$4.63M 0.01%
+189,990
1361
$4.62M 0.01%
+171,900
1362
$4.62M 0.01%
203,102
-27,333
1363
$4.61M 0.01%
96,719
+48,952
1364
$4.59M 0.01%
248,820
-231,907
1365
$4.59M 0.01%
80,553
+1,851
1366
$4.58M 0.01%
67,562
+19,900
1367
$4.58M 0.01%
217,329
-31,077
1368
$4.58M 0.01%
313,487
-96,194
1369
$4.57M 0.01%
84,432
+53,082
1370
$4.56M 0.01%
325,677
+127,878
1371
$4.55M 0.01%
87,146
+30,953
1372
$4.55M 0.01%
85,071
-403,237
1373
$4.55M 0.01%
82,669
+64,346
1374
$4.54M 0.01%
349,307
-18,637
1375
$4.54M 0.01%
154,424
+4,859
53 54
55
56 57