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
2301
$535K ﹤0.01%
3,382
-5,610
2302
$533K ﹤0.01%
+23,247
2303
$531K ﹤0.01%
41,000
+2,469
2304
$528K ﹤0.01%
44,483
-22,000
2305
$524K ﹤0.01%
12,838
-12,160
2306
$524K ﹤0.01%
16,003
-26,536
2307
$520K ﹤0.01%
34,250
+1,450
2308
$517K ﹤0.01%
7,390
+164
2309
$517K ﹤0.01%
102,333
-25,045
2310
$516K ﹤0.01%
25,343
+15,143
2311
$512K ﹤0.01%
+11,550
2312
$511K ﹤0.01%
26,906
-2,581
2313
$510K ﹤0.01%
53,700
-92,839
2314
$508K ﹤0.01%
13,153
-538,858
2315
$507K ﹤0.01%
38,923
+2,494
2316
$506K ﹤0.01%
23,733
+9,007
2317
$505K ﹤0.01%
104,974
2318
$500K ﹤0.01%
+12,500
2319
$500K ﹤0.01%
47,647
+1,812
2320
$499K ﹤0.01%
5,146
-379
2321
$499K ﹤0.01%
29,300
-29,758
2322
$497K ﹤0.01%
43,243
2323
$496K ﹤0.01%
+24,000
2324
$494K ﹤0.01%
16,072
-3,628
2325
$493K ﹤0.01%
60,909
-26,455
91 92
93
94 95