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
1951
$1.3M ﹤0.01%
136,588
-16,231
1952
$1.29M ﹤0.01%
46,020
-60,780
1953
$1.28M ﹤0.01%
123,288
+2,504
1954
$1.28M ﹤0.01%
34,675
-1,205
1955
$1.28M ﹤0.01%
+117,214
1956
$1.28M ﹤0.01%
+243,350
1957
$1.27M ﹤0.01%
18,972
1958
$1.27M ﹤0.01%
322,400
+55,000
1959
$1.27M ﹤0.01%
186,230
+173,400
1960
$1.26M ﹤0.01%
101,000
-188,770
1961
$1.26M ﹤0.01%
27,068
-153,765
1962
$1.26M ﹤0.01%
30,416
+3,955
1963
$1.26M ﹤0.01%
22,952
-4,465
1964
$1.26M ﹤0.01%
4,327
+3,955
1965
$1.25M ﹤0.01%
41,842
1966
$1.25M ﹤0.01%
5,000
+1,518
1967
$1.25M ﹤0.01%
+112,894
1968
$1.24M ﹤0.01%
148,743
+8,056
1969
$1.24M ﹤0.01%
78,024
+58,324
1970
$1.24M ﹤0.01%
22,804
-19,461
1971
$1.24M ﹤0.01%
436,000
+186,300
1972
$1.24M ﹤0.01%
33,504
-19,873
1973
$1.24M ﹤0.01%
170,504
+88,348
1974
$1.22M ﹤0.01%
20,242
+20,000
1975
$1.21M ﹤0.01%
124,385
-247,885
77 78
79
80 81