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
2901
– –
-4,600
2902
– –
-3,581
2903
– –
-3,000
2904
– –
-3,500
2905
– –
-16,000
2906
– –
-5,830
2907
– –
-8,706
2908
– –
-7,000
2909
– –
-12,596
2910
– –
-35,136
2911
– –
-29,648
2912
– –
-8,400
2913
– –
-13,400
2914
– –
-206,808
2915
– –
-61,221
2916
– –
-38,355
2917
– –
-7,376
2918
– –
-13,900
2919
– –
-19,957
2920
– –
-5,800
2921
– –
-31,593
2922
– –
-6,855
2923
– –
-53,800
2924
– –
-15,042
2925
– –
-36,200
115 116
117
118 119