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
2876
– –
-23,490
2877
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-79,715
2878
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-38,330
2879
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-3,774
2880
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-9,200
2881
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-78,788
2882
– –
-6,097
2883
– –
-244,000
2884
– –
-1,110
2885
– –
-49,744
2886
– –
-57,872
2887
– –
-2,879
2888
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-29,860
2889
– –
-16,994
2890
– –
-16,530
2891
– –
-32,600
2892
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-119,330
2893
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-67,781
2894
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-26,608
2895
– –
-8,150
2896
– –
-33,400
2897
– –
-1,040,724
2898
– –
-75,753
2899
– –
-18,912
2900
– –
-109,263
114 115
116
117 118