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
126
$105M 0.18%
1,395,392
-1,943
127
$103M 0.18%
880,212
+510,018
128
$103M 0.18%
2,742,796
-107,107
129
$102M 0.18%
3,819,664
-742,210
130
$101M 0.18%
297,136
-79,081
131
$101M 0.18%
438,457
+6,058
132
$101M 0.18%
1,247,831
-9,841
133
$101M 0.18%
2,119,162
-85,173
134
$100M 0.17%
1,357,908
+92,760
135
$100M 0.17%
4,161,664
-44,268
136
$99.8M 0.17%
5,071,198
-496,651
137
$99M 0.17%
14,365,121
+2,258,090
138
$99M 0.17%
2,411,237
-678,223
139
$98.4M 0.17%
1,488,238
+184,582
140
$97.4M 0.17%
1,211,053
-262,892
141
$97.1M 0.17%
435,559
+5,723
142
$97.1M 0.17%
1,250,508
+378,553
143
$97M 0.17%
895,236
+62,557
144
$96.1M 0.17%
1,044,730
+105,719
145
$95.8M 0.17%
933,056
-26,668
146
$95.4M 0.17%
1,257,706
-112,344
147
$93.5M 0.16%
1,036,648
-795,760
148
$93.5M 0.16%
2,410,655
+427,195
149
$92.1M 0.16%
4,509,050
+324,693
150
$91.6M 0.16%
1,510,088
-32,962
4 5
6
7 8