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
2251
$626K ﹤0.01%
38,155
-102,800
2252
$626K ﹤0.01%
9,130
-3,079
2253
$621K ﹤0.01%
68,188
-11,812
2254
$610K ﹤0.01%
17,758
-243,356
2255
$609K ﹤0.01%
45,220
2256
$608K ﹤0.01%
12,608
-9,471
2257
$608K ﹤0.01%
+33,950
2258
$607K ﹤0.01%
23,561
-22,553
2259
$607K ﹤0.01%
26,258
+19,582
2260
$606K ﹤0.01%
26,900
+22,745
2261
$604K ﹤0.01%
+16,377
2262
$604K ﹤0.01%
9,705
-1,975
2263
$603K ﹤0.01%
9,283
+1,860
2264
$603K ﹤0.01%
53,522
+14,253
2265
$600K ﹤0.01%
7,617
-5,881
2266
$599K ﹤0.01%
68,297
+59,918
2267
$599K ﹤0.01%
66,300
-3,700
2268
$598K ﹤0.01%
+72,745
2269
$598K ﹤0.01%
+32,854
2270
$598K ﹤0.01%
23,058
-4,694
2271
$597K ﹤0.01%
16,458
-25,940
2272
$597K ﹤0.01%
29,677
-1,601
2273
$597K ﹤0.01%
+24,110
2274
$596K ﹤0.01%
37,195
+2,995
2275
$595K ﹤0.01%
13,381
-1,851
89 90
91
92 93