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
1751
$1.98M ﹤0.01%
185,335
-4,471
1752
$1.97M ﹤0.01%
33,303
+18,778
1753
$1.96M ﹤0.01%
85,250
+37,650
1754
$1.96M ﹤0.01%
160,800
1755
$1.96M ﹤0.01%
50,644
-4,071
1756
$1.96M ﹤0.01%
204,692
-52,745
1757
$1.96M ﹤0.01%
32,973
+5,069
1758
$1.96M ﹤0.01%
289,014
+43,640
1759
$1.96M ﹤0.01%
160,488
+11,860
1760
$1.95M ﹤0.01%
74,815
+14,233
1761
$1.94M ﹤0.01%
345,215
+210,550
1762
$1.94M ﹤0.01%
40,560
+4,493
1763
$1.94M ﹤0.01%
222,075
+206,782
1764
$1.94M ﹤0.01%
124,149
+30,861
1765
$1.94M ﹤0.01%
60,854
-55
1766
$1.93M ﹤0.01%
49,400
-48,860
1767
$1.93M ﹤0.01%
229,757
-148,790
1768
$1.93M ﹤0.01%
134,354
+326
1769
$1.93M ﹤0.01%
58,726
+18,780
1770
$1.92M ﹤0.01%
25,565
+3,668
1771
$1.91M ﹤0.01%
25,343
+15,968
1772
$1.91M ﹤0.01%
22,656
-4,297
1773
$1.91M ﹤0.01%
43,866
-61,563
1774
$1.91M ﹤0.01%
78,743
+52,790
1775
$1.91M ﹤0.01%
31,255
-51,103
69 70
71
72 73