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
2426
$355K ﹤0.01%
14,690
-15,871
2427
$354K ﹤0.01%
6,789
2428
$354K ﹤0.01%
+1,850
2429
$354K ﹤0.01%
3,776
-2,014
2430
$352K ﹤0.01%
18,216
+4,216
2431
$350K ﹤0.01%
31,579
-11,824
2432
$350K ﹤0.01%
+18,439
2433
$349K ﹤0.01%
30,500
+21,800
2434
$347K ﹤0.01%
5,013
-189,088
2435
$344K ﹤0.01%
15,821
+5,721
2436
$344K ﹤0.01%
8,431
-78,100
2437
$343K ﹤0.01%
+2,133
2438
$341K ﹤0.01%
8,297
-4,843
2439
$337K ﹤0.01%
+31,584
2440
$335K ﹤0.01%
12,357
-15,791
2441
$334K ﹤0.01%
17,756
-74,487
2442
$333K ﹤0.01%
11,576
2443
$332K ﹤0.01%
4,307
-4
2444
$330K ﹤0.01%
+64,200
2445
$329K ﹤0.01%
+25,469
2446
$329K ﹤0.01%
4,325
+1,155
2447
$326K ﹤0.01%
18,750
-4,322
2448
$324K ﹤0.01%
6,600
+2,600
2449
$324K ﹤0.01%
16,110
+1,157
2450
$323K ﹤0.01%
10,857
-3,345
96 97
98
99 100