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
2276
$594K ﹤0.01%
21,340
-330
2277
$594K ﹤0.01%
89,228
2278
$591K ﹤0.01%
35,733
-2,509
2279
$589K ﹤0.01%
13,801
-1,503
2280
$585K ﹤0.01%
7,986
-1,314
2281
$578K ﹤0.01%
+16,116
2282
$577K ﹤0.01%
31,928
+30,500
2283
$576K ﹤0.01%
18,593
-2,543
2284
$569K ﹤0.01%
104,207
-4,627
2285
$566K ﹤0.01%
5,688
-18,172
2286
$566K ﹤0.01%
12,679
+2,045
2287
$565K ﹤0.01%
10,640
-2,379
2288
$558K ﹤0.01%
50,700
+2,600
2289
$555K ﹤0.01%
44,724
+124
2290
$549K ﹤0.01%
18,900
-32,900
2291
$548K ﹤0.01%
15,653
+10,544
2292
$548K ﹤0.01%
39,926
-18,949
2293
$547K ﹤0.01%
11,000
+700
2294
$546K ﹤0.01%
8,776
2295
$546K ﹤0.01%
13,510
2296
$545K ﹤0.01%
7,091
-49,925
2297
$545K ﹤0.01%
+3,387
2298
$544K ﹤0.01%
14,034
-1,250
2299
$540K ﹤0.01%
8,300
-3,800
2300
$537K ﹤0.01%
47,345
-1
90 91
92
93 94