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
1876
$1.52M ﹤0.01%
60,446
-127,376
1877
$1.52M ﹤0.01%
29,507
+3,849
1878
$1.51M ﹤0.01%
+27,500
1879
$1.51M ﹤0.01%
62,913
-261,480
1880
$1.5M ﹤0.01%
92,121
+16,945
1881
$1.5M ﹤0.01%
70,200
+13,300
1882
$1.5M ﹤0.01%
169,747
+11,748
1883
$1.5M ﹤0.01%
64,746
+22,896
1884
$1.49M ﹤0.01%
94,895
+763
1885
$1.49M ﹤0.01%
+77,000
1886
$1.48M ﹤0.01%
41,307
-9,793
1887
$1.48M ﹤0.01%
211,250
-120
1888
$1.47M ﹤0.01%
46,444
-13,911
1889
$1.47M ﹤0.01%
52,881
+48,781
1890
$1.46M ﹤0.01%
3,534
-5,470
1891
$1.46M ﹤0.01%
60,378
+23,183
1892
$1.46M ﹤0.01%
+122,038
1893
$1.46M ﹤0.01%
170,000
+35,000
1894
$1.45M ﹤0.01%
100,659
+20,900
1895
$1.45M ﹤0.01%
208,397
+99,146
1896
$1.44M ﹤0.01%
18,656
+11,496
1897
$1.44M ﹤0.01%
88,774
+21,515
1898
$1.43M ﹤0.01%
39,964
-7,223
1899
$1.43M ﹤0.01%
249,408
+44,551
1900
$1.43M ﹤0.01%
19,858
+7,905
74 75
76
77 78