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
2151
$809K ﹤0.01%
+421,344
2152
$809K ﹤0.01%
78,235
-26,424
2153
$808K ﹤0.01%
23,591
-2,809
2154
$806K ﹤0.01%
+135,422
2155
$806K ﹤0.01%
35,729
+5,139
2156
$799K ﹤0.01%
34,950
+7,898
2157
$798K ﹤0.01%
36,220
+31,862
2158
$795K ﹤0.01%
60,000
2159
$795K ﹤0.01%
+25,482
2160
$794K ﹤0.01%
90,767
-120,191
2161
$794K ﹤0.01%
52,628
+2,228
2162
$793K ﹤0.01%
14,722
-11,324
2163
$792K ﹤0.01%
83,599
-16,901
2164
$791K ﹤0.01%
25,461
+7,621
2165
$790K ﹤0.01%
73,433
-39,177
2166
$788K ﹤0.01%
73,211
+7,250
2167
$786K ﹤0.01%
83,135
-140,465
2168
$784K ﹤0.01%
39,293
+4,652
2169
$780K ﹤0.01%
+103,442
2170
$778K ﹤0.01%
+5,404
2171
$777K ﹤0.01%
100,057
-9,784
2172
$776K ﹤0.01%
123,056
+16,269
2173
$775K ﹤0.01%
34,249
+33,900
2174
$774K ﹤0.01%
12,829
-2,231
2175
$774K ﹤0.01%
15,062
-4,907
85 86
87
88 89