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
726
$13.4M 0.02%
248,726
+59,565
727
$13.3M 0.02%
437,496
-1,220
728
$13.3M 0.02%
1,866,629
+147,818
729
$13.3M 0.02%
409,145
-22,343
730
$13.2M 0.02%
1,465,359
+637,633
731
$13.2M 0.02%
374,391
+10,084
732
$13.2M 0.02%
228,361
+123,806
733
$13.2M 0.02%
280,886
-13,393
734
$13.2M 0.02%
350,224
-12,900
735
$13.2M 0.02%
99,972
-87,850
736
$13.1M 0.02%
499,062
+14,854
737
$13.1M 0.02%
228,135
+161,613
738
$13M 0.02%
539,814
+286,438
739
$13M 0.02%
516,436
-69,200
740
$13M 0.02%
258,557
+18,272
741
$13M 0.02%
638,334
-818,348
742
$12.9M 0.02%
322,066
-9,902
743
$12.9M 0.02%
2,219,760
-528,413
744
$12.9M 0.02%
109,687
+18,606
745
$12.9M 0.02%
388,936
-82,237
746
$12.8M 0.02%
443,436
+205,956
747
$12.8M 0.02%
303,842
-8,839
748
$12.8M 0.02%
362,872
+18,080
749
$12.8M 0.02%
827,291
+398,221
750
$12.8M 0.02%
778,292
-8,000
28 29
30
31 32