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
451
$26.4M 0.05%
382,710
+49,058
452
$26.1M 0.05%
1,151,152
-79,074
453
$26.1M 0.05%
432,759
-75,159
454
$26M 0.05%
711,978
+127,023
455
$26M 0.05%
1,186,581
-282,950
456
$26M 0.05%
170,758
-180,602
457
$25.9M 0.05%
297,179
+49,201
458
$25.8M 0.05%
4,681,400
-62,290
459
$25.7M 0.05%
376,318
-38,237
460
$25.6M 0.05%
541,630
+273,046
461
$25.5M 0.04%
449,795
-34,307
462
$25.4M 0.04%
417,328
+111,503
463
$25.4M 0.04%
405,801
+203,959
464
$25.4M 0.04%
21,403
-1,090
465
$25.3M 0.04%
1,109,753
+31,322
466
$25.3M 0.04%
1,027,155
+215,688
467
$25.3M 0.04%
1,236,858
-416,298
468
$25.3M 0.04%
1,689,806
+126,624
469
$25.2M 0.04%
447,009
-185,198
470
$25M 0.04%
178,864
+10,110
471
$25M 0.04%
569,372
+30,183
472
$25M 0.04%
396,247
+78,382
473
$24.9M 0.04%
469,519
-138,117
474
$24.9M 0.04%
766,448
+3,527
475
$24.9M 0.04%
346,416
-114,920
17 18
19
20 21