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
2851
– –
-1,065,865
2852
– –
-265,351
2853
– –
-32,712
2854
– –
-4,139
2855
– –
-22,121
2856
– –
-5,327
2857
– –
-16,261
2858
– –
-4,000
2859
– –
-7,664
2860
– –
-396,873
2861
– –
-2,167
2862
– –
-253,100
2863
– –
-4,647
2864
– –
-42,084
2865
– –
-4,400
2866
– –
-820
2867
– –
-24,182
2868
– –
-16,257
2869
– –
-40,800
2870
– –
-148,887
2871
– –
-9,475
2872
– –
-82,097
2873
– –
-400
2874
– –
-14,350
2875
– –
-26,210
113 114
115
116 117