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
2226
$677K ﹤0.01%
26,500
-21,000
2227
$674K ﹤0.01%
19,581
-3,467
2228
$674K ﹤0.01%
40,438
-54,589
2229
$668K ﹤0.01%
48,207
+6,390
2230
$667K ﹤0.01%
20,332
-22,468
2231
$664K ﹤0.01%
62,106
-109,306
2232
$663K ﹤0.01%
+12,487
2233
$660K ﹤0.01%
134,358
2234
$659K ﹤0.01%
34,322
-9,784
2235
$658K ﹤0.01%
45,620
-8,271
2236
$652K ﹤0.01%
462,547
-51,599
2237
$652K ﹤0.01%
81,481
+38,775
2238
$651K ﹤0.01%
16,363
-3,588
2239
$647K ﹤0.01%
10,244
+3,296
2240
$647K ﹤0.01%
+24,138
2241
$642K ﹤0.01%
+24,900
2242
$641K ﹤0.01%
19,825
-182,275
2243
$640K ﹤0.01%
53,277
+2,083
2244
$638K ﹤0.01%
15,866
-21,164
2245
$635K ﹤0.01%
3,187
-3,334
2246
$634K ﹤0.01%
49,685
-6,039
2247
$632K ﹤0.01%
2,900
+2,015
2248
$629K ﹤0.01%
38,166
-3,976
2249
$628K ﹤0.01%
27,121
-7,079
2250
$628K ﹤0.01%
21,820
-95,200
88 89
90
91 92