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
276
$47.9M 0.08%
996,599
-132,355
277
$47.9M 0.08%
384,193
-3,464
278
$47.6M 0.08%
732,773
-103,855
279
$46.9M 0.08%
892,325
+166,302
280
$46.9M 0.08%
733,141
+106,585
281
$46.7M 0.08%
600,286
+7,108
282
$46.6M 0.08%
475,607
+87,805
283
$46.2M 0.08%
825,479
-252,095
284
$46.1M 0.08%
1,021,704
-187,263
285
$45.6M 0.08%
1,380,273
-317,662
286
$45.6M 0.08%
76,542
-1,678
287
$45.6M 0.08%
3,353,550
-110,994
288
$45.2M 0.08%
892,563
+86,293
289
$44.9M 0.08%
646,865
-39,629
290
$44.8M 0.08%
616,074
+46,444
291
$44.6M 0.08%
1,367,129
-58,569
292
$44.4M 0.08%
290,275
+92,031
293
$44.3M 0.08%
694,516
-463,469
294
$44.3M 0.08%
1,094,453
+64,713
295
$44.2M 0.08%
1,527,104
+225,180
296
$43.7M 0.08%
1,181,864
-56,818
297
$43.5M 0.08%
3,254,840
-1,496,003
298
$43.1M 0.08%
729,028
+495,328
299
$42.9M 0.08%
936,988
-46,408
300
$42.9M 0.08%
842,297
-47,948
10 11
12
13 14