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
176
$75.2M 0.13%
1,160,537
-243,480
177
$75.1M 0.13%
526,451
-136,433
178
$75.1M 0.13%
821,359
-78,601
179
$74.9M 0.13%
1,041,060
+97,243
180
$74.9M 0.13%
1,903,506
+83,305
181
$74.2M 0.13%
644,304
-13,212
182
$74M 0.13%
677,920
+64,853
183
$73.7M 0.13%
2,801,979
+350,736
184
$73.4M 0.13%
712,570
-89,510
185
$73.2M 0.13%
696,640
+36,404
186
$72.8M 0.13%
712,898
+10,647
187
$72.4M 0.13%
6,086,163
+3,229,200
188
$71.8M 0.13%
1,000,262
+208,161
189
$71.2M 0.12%
672,881
-78,437
190
$71.2M 0.12%
1,204,499
+75,556
191
$70.7M 0.12%
1,854,492
-691,516
192
$70.3M 0.12%
1,235,996
+262,991
193
$69.6M 0.12%
1,137,339
+456,406
194
$69.4M 0.12%
2,414,394
-44,476
195
$69.3M 0.12%
917,368
+225,597
196
$68.9M 0.12%
1,991,960
+237,439
197
$68.3M 0.12%
6,648,195
-225,372
198
$68.2M 0.12%
1,473,161
+331,633
199
$68.2M 0.12%
1,904,384
-116,352
200
$67.3M 0.12%
1,781,580
-465,093
6 7
8
9 10