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
426
$28.2M 0.05%
419,380
+219,983
427
$28.2M 0.05%
1,231,374
-160,619
428
$28M 0.05%
873,136
-3,364
429
$28M 0.05%
287,505
-32,218
430
$27.9M 0.05%
102,712
+2,236
431
$27.9M 0.05%
425,420
+57,974
432
$27.8M 0.05%
994,799
-111,785
433
$27.8M 0.05%
547,733
+265,094
434
$27.8M 0.05%
685,886
+594,411
435
$27.7M 0.05%
149,506
+10,105
436
$27.6M 0.05%
436,833
-98,331
437
$27.6M 0.05%
677,927
-161,784
438
$27.4M 0.05%
1,965,050
-65,560
439
$27.4M 0.05%
268,009
-13,800
440
$27.2M 0.05%
423,670
+69,429
441
$27.2M 0.05%
858,580
+293,445
442
$27.2M 0.05%
1,112,692
-321,820
443
$27.1M 0.05%
420,200
+9,100
444
$27M 0.05%
494,148
+281,060
445
$26.9M 0.05%
781,780
-78,710
446
$26.7M 0.05%
488,308
-53,502
447
$26.7M 0.05%
1,064,731
+98,285
448
$26.6M 0.05%
193,536
-48,712
449
$26.4M 0.05%
764,547
+135,622
450
$26.4M 0.05%
2,763,013
-103,923
16 17
18
19 20