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
2051
$1.04M ﹤0.01%
+17,149
2052
$1.03M ﹤0.01%
37,107
-223,445
2053
$1.03M ﹤0.01%
30,205
-102,804
2054
$1.03M ﹤0.01%
119,513
+4,326
2055
$1.03M ﹤0.01%
+65,054
2056
$1.02M ﹤0.01%
33,547
-35,845
2057
$1.02M ﹤0.01%
31,369
-18,730
2058
$1.01M ﹤0.01%
315,000
-185,000
2059
$1.01M ﹤0.01%
21,010
+4,194
2060
$1.01M ﹤0.01%
38,800
-129,619
2061
$1.01M ﹤0.01%
20,779
+12,869
2062
$1.01M ﹤0.01%
65,650
-39,717
2063
$1M ﹤0.01%
32,025
+9,969
2064
$1M ﹤0.01%
50,464
+1,334
2065
$995K ﹤0.01%
26,000
+1,000
2066
$986K ﹤0.01%
50,869
-14,193
2067
$985K ﹤0.01%
18,200
+1,600
2068
$985K ﹤0.01%
24,212
-8,664
2069
$984K ﹤0.01%
15,797
-21,653
2070
$981K ﹤0.01%
92
-85
2071
$979K ﹤0.01%
42,710
-48,516
2072
$978K ﹤0.01%
+32,395
2073
$976K ﹤0.01%
24,443
-50,018
2074
$970K ﹤0.01%
27,805
-10,908
2075
$966K ﹤0.01%
98,223
+31,259
81 82
83
84 85