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
2351
$453K ﹤0.01%
29,278
-5,115
2352
$449K ﹤0.01%
+11,110
2353
$449K ﹤0.01%
17,282
-231
2354
$447K ﹤0.01%
21,055
-2,600
2355
$447K ﹤0.01%
36,953
+28,258
2356
$447K ﹤0.01%
22,351
-16,149
2357
$446K ﹤0.01%
15,800
-9,700
2358
$445K ﹤0.01%
16,050
-29,744
2359
$445K ﹤0.01%
18,034
-718
2360
$444K ﹤0.01%
13,643
-6,126
2361
$443K ﹤0.01%
+139,300
2362
$442K ﹤0.01%
41,473
-19,915
2363
$440K ﹤0.01%
20,600
+18,898
2364
$439K ﹤0.01%
13,712
-4,430
2365
$438K ﹤0.01%
14,490
-39,456
2366
$437K ﹤0.01%
+129,872
2367
$437K ﹤0.01%
179,800
2368
$436K ﹤0.01%
21,073
-6,304
2369
$436K ﹤0.01%
31,227
-126,416
2370
$436K ﹤0.01%
28,475
-169,911
2371
$435K ﹤0.01%
21,825
-5,798
2372
$433K ﹤0.01%
22,501
-53,289
2373
$425K ﹤0.01%
45,683
+39,983
2374
$422K ﹤0.01%
60,600
+30,200
2375
$422K ﹤0.01%
18,500
-4,934
93 94
95
96 97