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
751
$12.7M 0.02%
366,204
-30,239
752
$12.7M 0.02%
343,700
-240
753
$12.6M 0.02%
1,310,987
+384,381
754
$12.6M 0.02%
301,066
+25,143
755
$12.6M 0.02%
349,819
+116,900
756
$12.6M 0.02%
390,487
-356,065
757
$12.6M 0.02%
567,427
+439,937
758
$12.6M 0.02%
317,261
-29,383
759
$12.6M 0.02%
110,457
+32,176
760
$12.6M 0.02%
220,272
+86,672
761
$12.6M 0.02%
116,150
+71,748
762
$12.6M 0.02%
232,565
+12,410
763
$12.6M 0.02%
307,788
+51,304
764
$12.5M 0.02%
335,503
-194,475
765
$12.4M 0.02%
519,022
+212,962
766
$12.4M 0.02%
594,370
+65,525
767
$12.4M 0.02%
120,400
+69,216
768
$12.4M 0.02%
89,060
+12,233
769
$12.3M 0.02%
195,989
-43,835
770
$12.3M 0.02%
672,734
+639,921
771
$12.3M 0.02%
284,590
+79,801
772
$12.3M 0.02%
475,180
+83,223
773
$12.3M 0.02%
134,780
-40,923
774
$12.2M 0.02%
590,352
+249,548
775
$12.2M 0.02%
534,904
+144,189
29 30
31
32 33