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
1426
$3.98M 0.01%
152,814
+32,856
1427
$3.96M 0.01%
118,290
+11,047
1428
$3.95M 0.01%
152,573
-12,888
1429
$3.94M 0.01%
79,270
-328,803
1430
$3.93M 0.01%
16,253
-4,955
1431
$3.93M 0.01%
389,375
-26,090
1432
$3.93M 0.01%
32,649
-36,025
1433
$3.93M 0.01%
286,321
+128,944
1434
$3.92M 0.01%
268,878
-71,955
1435
$3.92M 0.01%
150,275
-32,376
1436
$3.92M 0.01%
27,287
-24,384
1437
$3.91M 0.01%
87,176
+14,600
1438
$3.9M 0.01%
141,062
+1,524
1439
$3.89M 0.01%
138,755
+11,705
1440
$3.88M 0.01%
57,547
-3,793
1441
$3.88M 0.01%
90,444
+20,329
1442
$3.87M 0.01%
125,423
-47,731
1443
$3.86M 0.01%
217,330
+65,161
1444
$3.85M 0.01%
210,103
+186,603
1445
$3.85M 0.01%
362,153
+249,071
1446
$3.85M 0.01%
569,400
-103,600
1447
$3.83M 0.01%
69,609
-80,300
1448
$3.82M 0.01%
596,237
+21,518
1449
$3.82M 0.01%
140,643
+76,376
1450
$3.81M 0.01%
90,291
+1,944
56 57
58
59 60