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
1576
$2.87M 0.01%
34,850
-5,500
1577
$2.85M 0.01%
245,662
-34,224
1578
$2.84M 0.01%
112,226
+19,300
1579
$2.84M ﹤0.01%
31,429
+3,999
1580
$2.83M ﹤0.01%
16,960
+2,123
1581
$2.82M ﹤0.01%
412,169
-233,978
1582
$2.82M ﹤0.01%
106,627
+43,810
1583
$2.82M ﹤0.01%
159,323
-27,106
1584
$2.81M ﹤0.01%
56,067
+33,685
1585
$2.8M ﹤0.01%
132,398
-5,717
1586
$2.8M ﹤0.01%
24,059
+13,084
1587
$2.8M ﹤0.01%
37,573
-91,969
1588
$2.79M ﹤0.01%
63,666
-5,432
1589
$2.78M ﹤0.01%
101,733
-42,633
1590
$2.77M ﹤0.01%
29,375
+1,395
1591
$2.77M ﹤0.01%
79,375
1592
$2.77M ﹤0.01%
6,246,960
-886,120
1593
$2.77M ﹤0.01%
62,529
-64,285
1594
$2.76M ﹤0.01%
23,288
-37,387
1595
$2.75M ﹤0.01%
79,828
+6,728
1596
$2.74M ﹤0.01%
199,643
+92,503
1597
$2.73M ﹤0.01%
+173,392
1598
$2.73M ﹤0.01%
442,132
-226,992
1599
$2.73M ﹤0.01%
105,564
-105,630
1600
$2.73M ﹤0.01%
101,523
-284,159
62 63
64
65 66