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
2001
$1.15M ﹤0.01%
17,150
-1,796
2002
$1.15M ﹤0.01%
30,488
+17,053
2003
$1.14M ﹤0.01%
53,821
-15,530
2004
$1.13M ﹤0.01%
85,379
-8,035
2005
$1.12M ﹤0.01%
78,388
+60,212
2006
$1.12M ﹤0.01%
41,916
+11,712
2007
$1.12M ﹤0.01%
68,677
-5,488
2008
$1.12M ﹤0.01%
60,955
+33,090
2009
$1.11M ﹤0.01%
154,100
+4,300
2010
$1.11M ﹤0.01%
51,844
-11,756
2011
$1.11M ﹤0.01%
55,787
-16,777
2012
$1.11M ﹤0.01%
58,520
-122,199
2013
$1.11M ﹤0.01%
27,422
+6,465
2014
$1.1M ﹤0.01%
3,507
+456
2015
$1.1M ﹤0.01%
+116,697
2016
$1.1M ﹤0.01%
24,064
+2,270
2017
$1.1M ﹤0.01%
8,183
-826
2018
$1.1M ﹤0.01%
51,624
+9,233
2019
$1.1M ﹤0.01%
36,559
+24,752
2020
$1.1M ﹤0.01%
8,860
+1,300
2021
$1.1M ﹤0.01%
74,352
+70,048
2022
$1.1M ﹤0.01%
41,240
-8,350
2023
$1.09M ﹤0.01%
900
2024
$1.09M ﹤0.01%
33,328
-11,762
2025
$1.09M ﹤0.01%
33,246
79 80
81
82 83