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
1476
$3.58M 0.01%
80,578
-76,824
1477
$3.57M 0.01%
112,520
-52,551
1478
$3.55M 0.01%
74,923
-32,311
1479
$3.54M 0.01%
360,420
-691,074
1480
$3.53M 0.01%
94,118
-247,916
1481
$3.52M 0.01%
183,995
-2,755
1482
$3.52M 0.01%
86,302
+44,598
1483
$3.52M 0.01%
+70,163
1484
$3.52M 0.01%
269,477
-140,605
1485
$3.5M 0.01%
855,874
+90,874
1486
$3.49M 0.01%
76,152
+42,882
1487
$3.48M 0.01%
160,667
+12,471
1488
$3.48M 0.01%
160,544
+4,766
1489
$3.48M 0.01%
94,971
+4,061
1490
$3.47M 0.01%
31,115
+1,570
1491
$3.46M 0.01%
79,224
+2,086
1492
$3.46M 0.01%
140,688
+115,892
1493
$3.45M 0.01%
156,757
+61,557
1494
$3.42M 0.01%
40,625
+4,862
1495
$3.42M 0.01%
255,060
-30,626
1496
$3.41M 0.01%
111,134
-20,286
1497
$3.4M 0.01%
110,078
-53,111
1498
$3.4M 0.01%
49,462
-8,898
1499
$3.39M 0.01%
61,024
+18,990
1500
$3.35M 0.01%
616,472
+77,972
58 59
60
61 62