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
2826
– –
-5,260
2827
– –
-2,100
2828
– –
-800
2829
– –
-4,607
2830
– –
-16,688
2831
– –
-19,782
2832
– –
-10,417
2833
– –
-8,940
2834
– –
-14,100
2835
– –
-3,700
2836
– –
-31,200
2837
– –
-10,300
2838
– –
-462
2839
– –
-35,576
2840
– –
-37,548
2841
– –
-49,400
2842
– –
-35,500
2843
– –
-172
2844
– –
-91,356
2845
– –
-188,954
2846
– –
-38,981
2847
– –
-18,345
2848
– –
-6,734
2849
– –
-4,503
2850
– –
-6,007
112 113
114
115 116