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
601
$17.8M 0.03%
767,800
+69,341
602
$17.7M 0.03%
528,049
+431,556
603
$17.7M 0.03%
1,379,895
+59,163
604
$17.6M 0.03%
411,381
+52,487
605
$17.6M 0.03%
1,435,729
-1,037,709
606
$17.6M 0.03%
382,480
-23,660
607
$17.6M 0.03%
749,343
+41,200
608
$17.5M 0.03%
1,772,355
+291,255
609
$17.5M 0.03%
683,096
610
$17.5M 0.03%
2,105,449
+52,410
611
$17.5M 0.03%
289,226
+10,146
612
$17.5M 0.03%
267,342
+505
613
$17.5M 0.03%
518,976
+7,246
614
$17.4M 0.03%
164,691
-38,744
615
$17.4M 0.03%
235,375
+79,428
616
$17.4M 0.03%
355,218
-206,643
617
$17.4M 0.03%
326,098
-246,766
618
$17.4M 0.03%
193,198
+22,383
619
$17.3M 0.03%
971,672
+532,716
620
$17.2M 0.03%
850,865
+33,327
621
$17.2M 0.03%
218,215
+68,249
622
$17M 0.03%
669,351
+159,350
623
$17M 0.03%
1,078,695
-114,433
624
$17M 0.03%
846,216
+19,028
625
$16.9M 0.03%
380,466
-35,632
23 24
25
26 27