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
1676
$2.32M ﹤0.01%
30,293
+58
1677
$2.31M ﹤0.01%
36,212
-433,307
1678
$2.31M ﹤0.01%
71,451
+2,301
1679
$2.3M ﹤0.01%
+93,322
1680
$2.3M ﹤0.01%
108,268
-5,128
1681
$2.3M ﹤0.01%
59,801
-5,173
1682
$2.3M ﹤0.01%
127,623
+67,627
1683
$2.29M ﹤0.01%
80,938
-8,227
1684
$2.29M ﹤0.01%
133,583
-65,322
1685
$2.28M ﹤0.01%
158,200
1686
$2.28M ﹤0.01%
242,325
+21,863
1687
$2.27M ﹤0.01%
35,295
-1,243
1688
$2.27M ﹤0.01%
70,456
+6,824
1689
$2.26M ﹤0.01%
77,670
-29,425
1690
$2.25M ﹤0.01%
80,169
-257,549
1691
$2.25M ﹤0.01%
117,578
-7,550
1692
$2.25M ﹤0.01%
40,833
+21,033
1693
$2.24M ﹤0.01%
168,983
-116,309
1694
$2.24M ﹤0.01%
176,404
-11,395
1695
$2.23M ﹤0.01%
70,588
-15,294
1696
$2.23M ﹤0.01%
371,800
1697
$2.23M ﹤0.01%
30,736
-12,684
1698
$2.22M ﹤0.01%
39,800
-34,756
1699
$2.22M ﹤0.01%
123,779
+45,887
1700
$2.21M ﹤0.01%
22,554
+2,090
66 67
68
69 70