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
2326
$491K ﹤0.01%
112,085
2327
$491K ﹤0.01%
+39,025
2328
$490K ﹤0.01%
2,500
2329
$489K ﹤0.01%
10,112
-133,179
2330
$489K ﹤0.01%
15,304
-23,998
2331
$481K ﹤0.01%
12,382
+7,550
2332
$478K ﹤0.01%
18,829
-3,280
2333
$478K ﹤0.01%
16,884
+10,900
2334
$477K ﹤0.01%
10,024
-3,201
2335
$475K ﹤0.01%
253,200
+173,264
2336
$469K ﹤0.01%
7,011
2337
$469K ﹤0.01%
9,711
+851
2338
$468K ﹤0.01%
+30,400
2339
$464K ﹤0.01%
49,800
-94,170
2340
$464K ﹤0.01%
6,364
-5,367
2341
$463K ﹤0.01%
30,600
-53,351
2342
$463K ﹤0.01%
23,116
-36,595
2343
$462K ﹤0.01%
7,505
-36,286
2344
$462K ﹤0.01%
57,200
-89,912
2345
$462K ﹤0.01%
166,241
-69,038
2346
$459K ﹤0.01%
4,685
-1,252
2347
$455K ﹤0.01%
90,068
-21,484
2348
$454K ﹤0.01%
5,906
-5,428
2349
$453K ﹤0.01%
13,775
-63,425
2350
$453K ﹤0.01%
36,846
-2,482
92 93
94
95 96