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
2101
$909K ﹤0.01%
134,370
-11,028
2102
$905K ﹤0.01%
+54,940
2103
$902K ﹤0.01%
11,148
-30,061
2104
$901K ﹤0.01%
12,400
-84,133
2105
$899K ﹤0.01%
14,088
-8,075
2106
$897K ﹤0.01%
36,666
-61,880
2107
$892K ﹤0.01%
145,700
-62,500
2108
$888K ﹤0.01%
208,223
+100,423
2109
$886K ﹤0.01%
+45,338
2110
$884K ﹤0.01%
26,751
-7,298
2111
$883K ﹤0.01%
25,666
-201,950
2112
$882K ﹤0.01%
53,072
+35,085
2113
$882K ﹤0.01%
33,600
-5,771
2114
$880K ﹤0.01%
98,476
+17,864
2115
$879K ﹤0.01%
+65,307
2116
$879K ﹤0.01%
36,993
+27,493
2117
$872K ﹤0.01%
69,518
-1,910
2118
$871K ﹤0.01%
90,169
-32,300
2119
$868K ﹤0.01%
38,613
-1,705
2120
$868K ﹤0.01%
144,387
-32,229
2121
$864K ﹤0.01%
+104,780
2122
$863K ﹤0.01%
37,664
-7,858
2123
$860K ﹤0.01%
18,985
+7,961
2124
$858K ﹤0.01%
+21,326
2125
$854K ﹤0.01%
26,222
-34,698
83 84
85
86 87