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
1826
$1.75M ﹤0.01%
281,086
+25,261
1827
$1.74M ﹤0.01%
53,653
+39,488
1828
$1.73M ﹤0.01%
39,983
+14,184
1829
$1.73M ﹤0.01%
101,010
-2,606
1830
$1.72M ﹤0.01%
127,700
-134,349
1831
$1.72M ﹤0.01%
73,372
-69,830
1832
$1.71M ﹤0.01%
121,169
1833
$1.7M ﹤0.01%
119,293
+10,993
1834
$1.7M ﹤0.01%
20,638
-1,922
1835
$1.7M ﹤0.01%
55,041
+1,803
1836
$1.7M ﹤0.01%
+228,276
1837
$1.69M ﹤0.01%
87,957
-13,951
1838
$1.69M ﹤0.01%
141,838
-16,855
1839
$1.69M ﹤0.01%
1,237,100
+231,200
1840
$1.68M ﹤0.01%
168,413
-51,887
1841
$1.68M ﹤0.01%
42,523
-137,299
1842
$1.67M ﹤0.01%
61,158
+479
1843
$1.66M ﹤0.01%
50,942
-32,970
1844
$1.66M ﹤0.01%
109,241
-68,663
1845
$1.66M ﹤0.01%
84,104
+32,792
1846
$1.65M ﹤0.01%
45,891
+7,248
1847
$1.64M ﹤0.01%
+26,448
1848
$1.63M ﹤0.01%
24,100
-3,800
1849
$1.63M ﹤0.01%
38,425
-7,675
1850
$1.63M ﹤0.01%
7,596
-2,117
72 73
74
75 76