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
2201
$721K ﹤0.01%
28,941
+1,541
2202
$721K ﹤0.01%
55,155
+7,292
2203
$709K ﹤0.01%
115,008
+3,784
2204
$705K ﹤0.01%
+11,772
2205
$705K ﹤0.01%
19,430
-25,567
2206
$704K ﹤0.01%
+1,409
2207
$704K ﹤0.01%
51,400
-6,364
2208
$704K ﹤0.01%
22,200
-6,757
2209
$702K ﹤0.01%
74,534
-39,686
2210
$701K ﹤0.01%
+109,100
2211
$698K ﹤0.01%
65
+60
2212
$695K ﹤0.01%
2,030
-3,726
2213
$693K ﹤0.01%
14,603
-42,454
2214
$688K ﹤0.01%
+14,785
2215
$688K ﹤0.01%
29,000
-900
2216
$686K ﹤0.01%
+142,549
2217
$685K ﹤0.01%
167,499
-2,071
2218
$683K ﹤0.01%
24,836
-224,850
2219
$682K ﹤0.01%
71,973
+3,081
2220
$682K ﹤0.01%
37,861
+5,272
2221
$681K ﹤0.01%
44,900
-10,870
2222
$681K ﹤0.01%
24,102
+2,167
2223
$680K ﹤0.01%
44,533
+34,532
2224
$679K ﹤0.01%
25,810
-17,190
2225
$678K ﹤0.01%
51,654
87 88
89
90 91