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
2926
– –
-107,919
2927
– –
-500
2928
– –
-2,235
2929
– –
-9,451
2930
– –
-65,119
2931
– –
-71,330
2932
– –
-24,000
2933
– –
-18,499
2934
– –
-21,134
2935
– –
-18,704
2936
– –
-96,842
2937
– –
-106,279
2938
– –
-6,287
2939
– –
-2,554
2940
– –
-47,899
2941
– –
-23,500
2942
– –
-36,300
2943
– –
-38,025
2944
– –
-6,058
2945
– –
-37,718
2946
– –
-145,050
2947
– –
-36,966
2948
– –
-25,000
2949
– –
-23,100
2950
– –
-53,369
116 117
118
119 120