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
$56.8B
AUM Growth
+$2.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,995
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$100M
3
+$84.4M
4
GS icon
Goldman Sachs
GS
+$74.9M
5
ORCL icon
Oracle
ORCL
+$74M

Top Sells

1
+$164M
2
+$88.3M
3
+$79.1M
4
VOD icon
Vodafone
VOD
+$78.4M
5
NOV icon
NOV
NOV
+$78M

Sector Composition

1 Financials 17.37%
2 Technology 13.41%
3 Healthcare 11.51%
4 Industrials 11.19%
5 Energy 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2801
$4K ﹤0.01%
310
-32,814
2802
$4K ﹤0.01%
+119
2803
$3K ﹤0.01%
149
-443
2804
$3K ﹤0.01%
38
-1,860
2805
$1K ﹤0.01%
+16,100
2806
– –
-14,509
2807
– –
-45,263
2808
– –
-100
2809
– –
-27,902
2810
– –
-53,831
2811
– –
-85,486
2812
– –
-59,400
2813
– –
-4,600
2814
– –
-41,700
2815
– –
-32,241
2816
– –
-2,580
2817
– –
-22,770
2818
– –
-1,700
2819
– –
-71,200
2820
– –
-21,377
2821
– –
-262,344
2822
– –
-16,221
2823
– –
-11,260
2824
– –
-28,483
2825
– –
-47,200
111 112
113
114 115