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
1526
$3.16M 0.01%
131,070
-79,955
1527
$3.15M 0.01%
341,151
-7,067
1528
$3.15M 0.01%
162,195
-3,305
1529
$3.15M 0.01%
226,160
-46,138
1530
$3.14M 0.01%
2,895,594
-494,774
1531
$3.13M 0.01%
530,808
-48,682
1532
$3.12M 0.01%
37,110
-117,178
1533
$3.1M 0.01%
122,196
+35,643
1534
$3.1M 0.01%
+84,050
1535
$3.09M 0.01%
+93,441
1536
$3.08M 0.01%
7,304
+6,667
1537
$3.08M 0.01%
96,575
-29,347
1538
$3.06M 0.01%
116,530
+88,300
1539
$3.06M 0.01%
83,898
-10,816
1540
$3.06M 0.01%
112,546
-7,262
1541
$3.06M 0.01%
130,259
+53,600
1542
$3.04M 0.01%
83,125
-23,582
1543
$3.04M 0.01%
97,977
-81,409
1544
$3.02M 0.01%
37,204
-7,028
1545
$3.02M 0.01%
121,533
+56,383
1546
$3.02M 0.01%
124,001
+34,799
1547
$3.02M 0.01%
87,097
-45,412
1548
$3.01M 0.01%
271,500
+213,300
1549
$3M 0.01%
182,375
-145,212
1550
$3M 0.01%
28,416
-9,132
60 61
62
63 64