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
1
$743M 1.3%
25,720,302
+252,077
2
$666M 1.16%
16,444,370
-153,484
3
$614M 1.07%
14,144,177
-1,666,063
4
$592M 1.03%
11,233,544
-170,912
5
$585M 1.02%
21,423,085
+2,268,278
6
$560M 0.98%
11,412,464
+1,036,399
7
$556M 0.97%
18,015,602
-1,095,947
8
$537M 0.94%
10,507,735
+1,531,321
9
$523M 0.91%
9,088,194
-514,010
10
$518M 0.9%
5,147,763
-286,586
11
$500M 0.87%
4,939,493
-675,831
12
$441M 0.77%
7,081,537
+395,060
13
$397M 0.69%
5,379,355
-184,797
14
$396M 0.69%
4,730,419
+428,266
15
$395M 0.69%
4,458,531
-411,203
16
$391M 0.68%
19,465,500
+4,287,865
17
$385M 0.67%
3,516,818
-321,970
18
$369M 0.64%
24,031,960
-6,552,522
19
$351M 0.61%
4,095,868
-578,127
20
$347M 0.61%
5,332,975
-109,203
21
$329M 0.57%
2,717,416
-365,379
22
$324M 0.57%
13,046,404
-1,784,688
23
$320M 0.56%
3,829,766
+106,285
24
$294M 0.51%
5,699,070
+373,335
25
$277M 0.48%
2,123,269
-150,009
1
2 3 4 5