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
2376
$421K ﹤0.01%
6,556
-7,618
2377
$418K ﹤0.01%
52,200
-5,439
2378
$416K ﹤0.01%
18,600
-300
2379
$416K ﹤0.01%
12,741
-7,331
2380
$413K ﹤0.01%
9,497
-2,488
2381
$410K ﹤0.01%
28,687
-25,701
2382
$409K ﹤0.01%
5,979
-94,262
2383
$408K ﹤0.01%
6,805
+2,625
2384
$408K ﹤0.01%
18,273
+1,335
2385
$404K ﹤0.01%
13,851
-30,259
2386
$404K ﹤0.01%
9,509
-26,044
2387
$404K ﹤0.01%
25,574
2388
$403K ﹤0.01%
8,346
+6,646
2389
$403K ﹤0.01%
88,016
2390
$401K ﹤0.01%
9,053
+8,190
2391
$401K ﹤0.01%
3,752
+1,152
2392
$398K ﹤0.01%
16,624
-35,476
2393
$398K ﹤0.01%
4,206
+200
2394
$397K ﹤0.01%
27,136
2395
$397K ﹤0.01%
152,588
2396
$391K ﹤0.01%
29,811
-203,244
2397
$390K ﹤0.01%
21,712
-78,368
2398
$389K ﹤0.01%
4,647
+985
2399
$389K ﹤0.01%
11,000
2400
$388K ﹤0.01%
6,377
94 95
96
97 98