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
2401
$384K ﹤0.01%
13,074
-1,374,465
2402
$383K ﹤0.01%
23,557
-139,710
2403
$382K ﹤0.01%
17,053
-159,868
2404
$380K ﹤0.01%
12,185
-53,515
2405
$378K ﹤0.01%
16,402
+15,050
2406
$377K ﹤0.01%
+17,583
2407
$375K ﹤0.01%
6,670
+1,640
2408
$375K ﹤0.01%
+88,900
2409
$374K ﹤0.01%
1,499
2410
$373K ﹤0.01%
78,100
2411
$371K ﹤0.01%
11,580
-7,229
2412
$368K ﹤0.01%
20,956
-1,214
2413
$367K ﹤0.01%
10,368
+5,714
2414
$367K ﹤0.01%
+186,100
2415
$366K ﹤0.01%
15,253
+7,500
2416
$364K ﹤0.01%
7,039
2417
$364K ﹤0.01%
97,900
-495,000
2418
$364K ﹤0.01%
395,900
2419
$364K ﹤0.01%
31,887
-65,776
2420
$362K ﹤0.01%
40,392
+39,163
2421
$361K ﹤0.01%
11,400
+2,000
2422
$360K ﹤0.01%
4,993
2423
$360K ﹤0.01%
136,300
+2,500
2424
$358K ﹤0.01%
+59,293
2425
$358K ﹤0.01%
11,400
+1,798
95 96
97
98 99