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
701
$14M 0.02%
817,563
-50,730
702
$14M 0.02%
582,799
-190,106
703
$14M 0.02%
578,743
-407,116
704
$14M 0.02%
284,209
+72,618
705
$14M 0.02%
320,076
+22,186
706
$13.9M 0.02%
393,401
+178,211
707
$13.9M 0.02%
174,711
+1,277
708
$13.9M 0.02%
613,330
+36,874
709
$13.9M 0.02%
1,637,950
+355,631
710
$13.9M 0.02%
768,018
+90,553
711
$13.8M 0.02%
381,210
-44,692
712
$13.8M 0.02%
557,712
+31,650
713
$13.7M 0.02%
195,809
-24,910
714
$13.7M 0.02%
148,211
-629
715
$13.7M 0.02%
297,319
-4,243
716
$13.7M 0.02%
327,038
+110,241
717
$13.6M 0.02%
1,159,676
-845,024
718
$13.6M 0.02%
287,907
-18,958
719
$13.6M 0.02%
292,319
+225,859
720
$13.5M 0.02%
257,999
+54,350
721
$13.5M 0.02%
214,743
-42,516
722
$13.5M 0.02%
1,369,921
-221,958
723
$13.5M 0.02%
697,196
+290,104
724
$13.4M 0.02%
177,117
+56,058
725
$13.4M 0.02%
184,041
+71,813
27 28
29
30 31