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
2176
$773K ﹤0.01%
28,798
-13,102
2177
$773K ﹤0.01%
72,200
-22,962
2178
$768K ﹤0.01%
+109,900
2179
$766K ﹤0.01%
14,930
+14,526
2180
$761K ﹤0.01%
68,827
+6,527
2181
$755K ﹤0.01%
7,775
+2,470
2182
$754K ﹤0.01%
25,872
+5,372
2183
$753K ﹤0.01%
14,833
+7,322
2184
$751K ﹤0.01%
23,400
+2,400
2185
$748K ﹤0.01%
+30,000
2186
$747K ﹤0.01%
18,291
+1,181
2187
$746K ﹤0.01%
168,442
+9,402
2188
$742K ﹤0.01%
+38,885
2189
$742K ﹤0.01%
+53,446
2190
$741K ﹤0.01%
48,800
2191
$741K ﹤0.01%
77,100
2192
$739K ﹤0.01%
68,269
-3,057
2193
$739K ﹤0.01%
211,636
+16,814
2194
$738K ﹤0.01%
76,500
+11,100
2195
$738K ﹤0.01%
45,408
+1,861
2196
$734K ﹤0.01%
70,179
+68,179
2197
$730K ﹤0.01%
73,795
+14,943
2198
$730K ﹤0.01%
19,396
-528
2199
$729K ﹤0.01%
43,915
+23,839
2200
$723K ﹤0.01%
21,520
-4,800
86 87
88
89 90