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
326
$38.1M 0.07%
1,455,453
+99,463
327
$37.9M 0.07%
485,798
-31,066
328
$37.9M 0.07%
755,486
+236,883
329
$37.5M 0.07%
391,785
-25,264
330
$37.3M 0.07%
1,022,760
+199,908
331
$37.3M 0.07%
641,917
-41,350
332
$37.2M 0.07%
1,283,380
+375
333
$37.1M 0.07%
4,016,708
-2,546,116
334
$37M 0.07%
22,764
+5,568
335
$36.8M 0.06%
1,277,500
+108,767
336
$36.5M 0.06%
437,444
+40,277
337
$36.5M 0.06%
857,423
-233,906
338
$36.4M 0.06%
554,457
+43,587
339
$36.2M 0.06%
1,315,482
+25,693
340
$35.8M 0.06%
3,532,666
+498,262
341
$35.8M 0.06%
270,204
-30,969
342
$35.7M 0.06%
2,223,134
+40,300
343
$35.6M 0.06%
1,025,680
+341,604
344
$35.5M 0.06%
1,201,260
-94,977
345
$35.5M 0.06%
356,809
-64,563
346
$35.4M 0.06%
362,112
+4,026
347
$35.2M 0.06%
319,509
+54,857
348
$34.8M 0.06%
932,165
+16,577
349
$34.7M 0.06%
803,640
+50,516
350
$34.6M 0.06%
284,693
+11,912
12 13
14
15 16