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
26
$270M 0.47%
4,302,153
+62,233
27
$266M 0.47%
4,912,623
-956,073
28
$265M 0.47%
3,293,072
+106,007
29
$261M 0.46%
4,072,993
-1,750
30
$256M 0.45%
3,487,636
-355,151
31
$253M 0.45%
3,088,573
+108,397
32
$250M 0.44%
5,325,735
+694,975
33
$244M 0.43%
2,708,346
+443,534
34
$240M 0.42%
9,318,644
+212,300
35
$239M 0.42%
3,319,865
-377,585
36
$237M 0.42%
3,152,908
+312,111
37
$235M 0.41%
3,466,067
-668,671
38
$234M 0.41%
2,119,270
-229,818
39
$234M 0.41%
4,731,779
+366,469
40
$230M 0.41%
2,770,422
+4,108
41
$230M 0.41%
4,597,664
-543,177
42
$227M 0.4%
1,816,072
+64,929
43
$220M 0.39%
2,686,878
-65,211
44
$216M 0.38%
1,889,957
-499,574
45
$216M 0.38%
3,979,070
+419,431
46
$208M 0.37%
1,585,803
-406,055
47
$207M 0.37%
5,903,236
-40,568
48
$206M 0.36%
2,598,247
+194,248
49
$203M 0.36%
4,358,000
+355,966
50
$202M 0.36%
1,096,021
-265,606
1
2
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