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
1801
$1.83M ﹤0.01%
33,025
-10,061
1802
$1.83M ﹤0.01%
42,502
-8,424
1803
$1.83M ﹤0.01%
51,966
+25,200
1804
$1.82M ﹤0.01%
110,272
-272,028
1805
$1.82M ﹤0.01%
340,622
-43,700
1806
$1.82M ﹤0.01%
68,573
+12,008
1807
$1.81M ﹤0.01%
49,772
+19,421
1808
$1.81M ﹤0.01%
58,176
+36,249
1809
$1.81M ﹤0.01%
133,949
-1,822
1810
$1.8M ﹤0.01%
40,173
-1,685
1811
$1.8M ﹤0.01%
35,856
+23,906
1812
$1.8M ﹤0.01%
147,713
+8,745
1813
$1.8M ﹤0.01%
1,189,386
+26,049
1814
$1.79M ﹤0.01%
110,773
+27,245
1815
$1.78M ﹤0.01%
106,467
+55,461
1816
$1.78M ﹤0.01%
+149,513
1817
$1.78M ﹤0.01%
134,868
-64,463
1818
$1.77M ﹤0.01%
217,020
-35,346
1819
$1.77M ﹤0.01%
38,778
+4,418
1820
$1.77M ﹤0.01%
50,879
-36,196
1821
$1.77M ﹤0.01%
47,033
+4,427
1822
$1.77M ﹤0.01%
15,393
+1,344
1823
$1.76M ﹤0.01%
22,076
+2,084
1824
$1.76M ﹤0.01%
+66,474
1825
$1.76M ﹤0.01%
+33,142
71 72
73
74 75