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
1851
$1.62M ﹤0.01%
159,185
-33,713
1852
$1.62M ﹤0.01%
194,174
-43,080
1853
$1.62M ﹤0.01%
201,383
-23,931
1854
$1.61M ﹤0.01%
33,900
+8,100
1855
$1.61M ﹤0.01%
12,654
-39,550
1856
$1.6M ﹤0.01%
62,337
-240,207
1857
$1.6M ﹤0.01%
102,127
-75,900
1858
$1.6M ﹤0.01%
166,396
+126,489
1859
$1.6M ﹤0.01%
54,166
+36,644
1860
$1.6M ﹤0.01%
34,906
-1,844
1861
$1.59M ﹤0.01%
80,590
-18,990
1862
$1.59M ﹤0.01%
110,268
+68,437
1863
$1.58M ﹤0.01%
18,177
+336
1864
$1.58M ﹤0.01%
27,898
-731
1865
$1.58M ﹤0.01%
27,786
-226,032
1866
$1.57M ﹤0.01%
122,035
+92,964
1867
$1.57M ﹤0.01%
+160,000
1868
$1.56M ﹤0.01%
54,389
-45,515
1869
$1.56M ﹤0.01%
79,836
-32,336
1870
$1.56M ﹤0.01%
104,080
1871
$1.56M ﹤0.01%
42,092
-148,766
1872
$1.54M ﹤0.01%
33,969
+29,869
1873
$1.54M ﹤0.01%
195,300
-75,346
1874
$1.54M ﹤0.01%
119,927
-240,397
1875
$1.53M ﹤0.01%
30,000
-5,000
73 74
75
76 77