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
1901
$1.42M ﹤0.01%
+70,600
1902
$1.42M ﹤0.01%
62,200
-8,736
1903
$1.42M ﹤0.01%
63,694
-2,573
1904
$1.42M ﹤0.01%
108,180
+1,400
1905
$1.41M ﹤0.01%
78,412
+40,652
1906
$1.41M ﹤0.01%
370,731
-29,302
1907
$1.41M ﹤0.01%
115,662
-11,741
1908
$1.41M ﹤0.01%
56,863
+2,947
1909
$1.4M ﹤0.01%
125,846
-68,722
1910
$1.39M ﹤0.01%
84,600
1911
$1.39M ﹤0.01%
205,281
-72,886
1912
$1.39M ﹤0.01%
100,404
+47,004
1913
$1.39M ﹤0.01%
1,870
-105
1914
$1.39M ﹤0.01%
24,085
+16,751
1915
$1.39M ﹤0.01%
49,785
+43,385
1916
$1.39M ﹤0.01%
124,221
1917
$1.39M ﹤0.01%
19,760
-3,000
1918
$1.39M ﹤0.01%
107,395
+3,188
1919
$1.39M ﹤0.01%
46,800
-11,050
1920
$1.39M ﹤0.01%
+47,707
1921
$1.38M ﹤0.01%
+75,713
1922
$1.38M ﹤0.01%
76,400
-11,707
1923
$1.37M ﹤0.01%
83,143
-59,884
1924
$1.37M ﹤0.01%
+4,492
1925
$1.36M ﹤0.01%
12,328
+1,863
75 76
77
78 79