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
301
$42.7M 0.08%
649,949
+219,914
302
$42.6M 0.08%
2,329,016
+119,079
303
$42.6M 0.08%
3,071,205
-1,968,445
304
$42.5M 0.07%
492,692
-520,278
305
$42.4M 0.07%
962,127
-18,364
306
$41.7M 0.07%
338,380
-25,240
307
$41.6M 0.07%
906,249
-59,608
308
$41.4M 0.07%
1,047,175
+185,110
309
$41.3M 0.07%
131,259
+71,917
310
$41M 0.07%
652,518
+371,058
311
$41M 0.07%
3,044,179
-193,303
312
$40.5M 0.07%
1,341,124
-154,841
313
$40.4M 0.07%
947,897
-115,281
314
$40.1M 0.07%
680,933
-609,124
315
$40M 0.07%
682,186
+63,585
316
$39.7M 0.07%
1,206,388
+533,519
317
$39.7M 0.07%
1,387,539
-68,563
318
$39.7M 0.07%
600,850
-1,337,487
319
$39.5M 0.07%
973,005
+53,631
320
$39.1M 0.07%
1,406,914
+1,069,494
321
$39M 0.07%
2,248,369
+192,760
322
$38.7M 0.07%
787,188
-251,584
323
$38.5M 0.07%
825,282
+31,515
324
$38.3M 0.07%
749,546
-169,408
325
$38.2M 0.07%
1,778,975
+21,363
11 12
13
14 15