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
1926
$1.36M ﹤0.01%
+116,989
1927
$1.36M ﹤0.01%
48,163
-13,965
1928
$1.35M ﹤0.01%
59,781
-415,399
1929
$1.35M ﹤0.01%
15,990
-4,011
1930
$1.35M ﹤0.01%
+80,476
1931
$1.34M ﹤0.01%
14,477
+13,077
1932
$1.34M ﹤0.01%
56,844
-11,517
1933
$1.34M ﹤0.01%
50,193
-201,386
1934
$1.34M ﹤0.01%
52,845
-19,590
1935
$1.34M ﹤0.01%
1,015,974
+539,974
1936
$1.33M ﹤0.01%
90,862
-9,138
1937
$1.33M ﹤0.01%
2,685
+2,433
1938
$1.33M ﹤0.01%
60,409
+3,700
1939
$1.33M ﹤0.01%
43,175
1940
$1.32M ﹤0.01%
75,428
-43,826
1941
$1.32M ﹤0.01%
34,381
+1,979
1942
$1.32M ﹤0.01%
66,600
1943
$1.32M ﹤0.01%
+10,104
1944
$1.32M ﹤0.01%
78,421
-45,415
1945
$1.31M ﹤0.01%
52,561
-94,839
1946
$1.31M ﹤0.01%
278,136
-107,258
1947
$1.31M ﹤0.01%
28,244
+7,723
1948
$1.31M ﹤0.01%
20,536
-14,605
1949
$1.3M ﹤0.01%
203,427
+40,027
1950
$1.3M ﹤0.01%
25,773
-81,931
76 77
78
79 80