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
2076
$963K ﹤0.01%
30,837
+1,852
2077
$962K ﹤0.01%
110,688
+90,157
2078
$960K ﹤0.01%
9,860
-58,753
2079
$959K ﹤0.01%
58,481
+4,674
2080
$957K ﹤0.01%
11,097
+10,312
2081
$957K ﹤0.01%
86,966
-26,202
2082
$956K ﹤0.01%
107,968
+8,368
2083
$955K ﹤0.01%
132,662
-162,581
2084
$953K ﹤0.01%
40,765
+40,396
2085
$939K ﹤0.01%
141,881
-53,280
2086
$930K ﹤0.01%
98,158
+16,668
2087
$929K ﹤0.01%
+61,124
2088
$927K ﹤0.01%
23,564
2089
$925K ﹤0.01%
42,432
+34,376
2090
$924K ﹤0.01%
14,514
-6,436
2091
$922K ﹤0.01%
21,404
-2,543
2092
$917K ﹤0.01%
42,300
-4,000
2093
$917K ﹤0.01%
+123,309
2094
$917K ﹤0.01%
+20,661
2095
$915K ﹤0.01%
37,513
-50,872
2096
$914K ﹤0.01%
8,576
-3,924
2097
$914K ﹤0.01%
42,240
-26,310
2098
$912K ﹤0.01%
56,108
2099
$910K ﹤0.01%
10,133
-4,698
2100
$909K ﹤0.01%
42,000
+18,600
82 83
84
85 86