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
501
$22.7M 0.04%
447,959
-227,592
502
$22.6M 0.04%
661,261
-10,924
503
$22.6M 0.04%
514,454
+35,096
504
$22.5M 0.04%
180,549
+44,610
505
$22.5M 0.04%
1,707,491
-48,433
506
$22.5M 0.04%
797,100
-18,200
507
$22.4M 0.04%
385,239
-211,055
508
$22.3M 0.04%
418,442
-326,840
509
$22.3M 0.04%
1,086,681
-76,545
510
$22.2M 0.04%
1,542,419
-67,099
511
$22.2M 0.04%
650,314
+142,085
512
$22.1M 0.04%
536,587
+54,481
513
$22.1M 0.04%
1,629,710
+153,843
514
$22M 0.04%
1,161,525
+163,209
515
$21.9M 0.04%
475,510
+3,202
516
$21.9M 0.04%
3,945,384
+814,444
517
$21.7M 0.04%
408,073
+348,546
518
$21.7M 0.04%
1,988,243
-93,624
519
$21.6M 0.04%
909,224
+49,157
520
$21.6M 0.04%
613,256
-114,500
521
$21.5M 0.04%
326,065
+73,035
522
$21.4M 0.04%
1,613,771
-368,518
523
$21.3M 0.04%
106,514
+948
524
$21.3M 0.04%
265,949
-109,117
525
$21.3M 0.04%
976
+616
19 20
21
22 23