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
2951
– –
-13,183
2952
– –
-28,257
2953
– –
-29,129
2954
– –
-5,100
2955
– –
-7,170
2956
– –
-4,800
2957
– –
-123,249
2958
– –
-18,900
2959
– –
-325,988
2960
– –
-950
2961
– –
-46,283
2962
– –
-3,559
2963
– –
-27,736
2964
– –
-5,179
2965
– –
-140,769
2966
– –
-87,313
2967
– –
-145,350
2968
– –
-89,579
2969
– –
-28,854
2970
– –
-320,695
2971
– –
-135,817
2972
– –
-386,333
2973
– –
-133,870
2974
– –
-563,985
2975
– –
-82,026
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