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
376
$32.1M 0.06%
1,234,954
-331,037
377
$32.1M 0.06%
476,408
+48,851
378
$31.9M 0.06%
341,821
-46,577
379
$31.8M 0.06%
2,044,952
-565,046
380
$31.7M 0.06%
650,169
-107,288
381
$31.6M 0.06%
839,374
-599,183
382
$31.6M 0.06%
779,935
+123,342
383
$31.5M 0.06%
947,102
-297
384
$31.5M 0.06%
532,697
-90,636
385
$31.4M 0.06%
1,172,965
-129,187
386
$31.3M 0.06%
1,446,939
-302,134
387
$31.3M 0.06%
755,973
-293,940
388
$31.1M 0.05%
782,157
+143,932
389
$31M 0.05%
6,786,710
+5,761,210
390
$30.8M 0.05%
185,423
-85,045
391
$30.6M 0.05%
319,751
+88,464
392
$30.5M 0.05%
954,769
+110,942
393
$30.2M 0.05%
1,395,320
+223,933
394
$30.2M 0.05%
177,422
-22,979
395
$30.2M 0.05%
743,733
+69,441
396
$30.2M 0.05%
540,858
+105,418
397
$30.2M 0.05%
1,578,286
-331,688
398
$30.2M 0.05%
357,402
+27,976
399
$29.9M 0.05%
629,092
+55,630
400
$29.8M 0.05%
873,030
+90,543
14 15
16
17 18