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
1601
$2.73M ﹤0.01%
81,019
-44,231
1602
$2.72M ﹤0.01%
115,020
-137,315
1603
$2.72M ﹤0.01%
84,029
-247,212
1604
$2.72M ﹤0.01%
763,423
-32,646
1605
$2.71M ﹤0.01%
125,996
+89,211
1606
$2.71M ﹤0.01%
163,525
+6,100
1607
$2.71M ﹤0.01%
1,044,818
-199,672
1608
$2.7M ﹤0.01%
82,344
-6,230
1609
$2.69M ﹤0.01%
77,383
+48,878
1610
$2.69M ﹤0.01%
19,769
+2,842
1611
$2.68M ﹤0.01%
211,324
+195,224
1612
$2.67M ﹤0.01%
46,557
-21,405
1613
$2.67M ﹤0.01%
31,815
-12,333
1614
$2.67M ﹤0.01%
38,700
+27,562
1615
$2.67M ﹤0.01%
77,374
-36,126
1616
$2.66M ﹤0.01%
101,537
+74,837
1617
$2.64M ﹤0.01%
56,355
-16,851
1618
$2.63M ﹤0.01%
134,017
-20,060
1619
$2.63M ﹤0.01%
5,770
1620
$2.62M ﹤0.01%
85,770
-102,044
1621
$2.62M ﹤0.01%
169,198
-18,490
1622
$2.62M ﹤0.01%
126,531
-14,258
1623
$2.6M ﹤0.01%
157,597
-86,174
1624
$2.6M ﹤0.01%
208,415
+24,738
1625
$2.59M ﹤0.01%
154,595
-18,904
63 64
65
66 67