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
526
$21.2M 0.04%
725,453
-36,183
527
$21.2M 0.04%
1,685,376
+360,980
528
$21M 0.04%
1,416,550
+355,463
529
$20.9M 0.04%
2,283,740
-254,991
530
$20.8M 0.04%
478,616
+50,521
531
$20.7M 0.04%
657,014
+103,652
532
$20.7M 0.04%
292,555
-37,107
533
$20.7M 0.04%
720,576
-16,111
534
$20.7M 0.04%
285,330
-38,207
535
$20.7M 0.04%
486,427
+457
536
$20.5M 0.04%
1,139,424
-138,782
537
$20.5M 0.04%
544,311
-36,377
538
$20.5M 0.04%
32,526
+10,877
539
$20.4M 0.04%
257,009
-8,624
540
$20.4M 0.04%
487,988
-60,633
541
$20.2M 0.04%
288,306
-182,883
542
$20.2M 0.04%
517,890
+32,400
543
$20.1M 0.04%
1,007,023
-818,331
544
$20M 0.04%
342,366
-5,051
545
$20M 0.04%
2,007,472
+1,094,704
546
$20M 0.04%
4,967,297
-347,971
547
$20M 0.04%
+875,845
548
$19.8M 0.03%
377,307
+159,794
549
$19.7M 0.03%
370,952
+34,586
550
$19.6M 0.03%
1,414,491
-739,500
20 21
22
23 24