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
201
$66.6M 0.12%
7,739,770
-3,900
202
$66M 0.12%
1,433,593
+59,674
203
$65.6M 0.11%
276,053
-12,163
204
$65.3M 0.11%
1,597,438
-1,009,386
205
$65.2M 0.11%
4,372,483
+956,679
206
$65.1M 0.11%
3,870,523
+799,318
207
$64.8M 0.11%
3,118,926
+266,404
208
$64.5M 0.11%
536,686
-296,306
209
$64.2M 0.11%
412,975
+14,135
210
$64.1M 0.11%
575,578
-116,533
211
$64M 0.11%
1,221,815
+248,603
212
$61.9M 0.11%
788,088
+30,905
213
$61.5M 0.11%
828,693
+68,220
214
$61M 0.11%
1,072,863
-64,600
215
$60.5M 0.11%
2,750,401
-1,172,868
216
$60M 0.1%
731,516
+36,321
217
$60M 0.1%
10,035,674
+1,316,022
218
$59.9M 0.1%
619,474
-106,057
219
$58.9M 0.1%
1,565,106
-1,365,574
220
$58.8M 0.1%
602,009
-114,118
221
$58.7M 0.1%
1,200,420
+307,857
222
$58.7M 0.1%
466,352
-122,319
223
$58.3M 0.1%
2,141,072
-564,120
224
$58.2M 0.1%
910,040
-370,938
225
$57.8M 0.1%
1,740,588
-328,402
7 8
9
10 11