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
2126
$851K ﹤0.01%
36,341
-8,447
2127
$850K ﹤0.01%
22,997
+7,926
2128
$848K ﹤0.01%
27,410
-8,590
2129
$845K ﹤0.01%
96,300
+43,191
2130
$838K ﹤0.01%
37,830
-25,770
2131
$837K ﹤0.01%
+7,877
2132
$836K ﹤0.01%
+60,240
2133
$835K ﹤0.01%
54,631
+33,244
2134
$831K ﹤0.01%
+28,840
2135
$830K ﹤0.01%
32,260
-15,031
2136
$829K ﹤0.01%
71,770
-1,212
2137
$828K ﹤0.01%
29,837
+4,305
2138
$826K ﹤0.01%
161,796
+15,795
2139
$824K ﹤0.01%
43,900
-57,080
2140
$824K ﹤0.01%
+16,192
2141
$823K ﹤0.01%
11,311
-1,290
2142
$823K ﹤0.01%
31,409
+16,639
2143
$820K ﹤0.01%
33,881
+14,530
2144
$820K ﹤0.01%
41,537
-189,550
2145
$818K ﹤0.01%
+10,875
2146
$817K ﹤0.01%
69,407
-15,314
2147
$817K ﹤0.01%
+169,400
2148
$817K ﹤0.01%
+154,962
2149
$816K ﹤0.01%
18,835
-5,155
2150
$810K ﹤0.01%
89,630
+64,316
84 85
86
87 88