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
801
$11.4M 0.02%
155,883
-43,648
802
$11.4M 0.02%
910,385
-371,130
803
$11.4M 0.02%
199,868
-55,740
804
$11.3M 0.02%
500,665
-17,328
805
$11.3M 0.02%
244,985
+48,033
806
$11.3M 0.02%
190,293
-76,844
807
$11.3M 0.02%
179,040
-166,349
808
$11.2M 0.02%
542,552
+25,131
809
$11.2M 0.02%
225,596
-369,995
810
$11.2M 0.02%
710,806
+52,267
811
$11.2M 0.02%
788,751
+23,350
812
$11.2M 0.02%
311,993
+198,761
813
$11.1M 0.02%
104,732
-36,388
814
$11.1M 0.02%
245,204
-180,964
815
$11.1M 0.02%
379,518
-6,917
816
$11.1M 0.02%
145,842
+15,525
817
$11.1M 0.02%
523,329
+54
818
$11.1M 0.02%
684,200
-229,405
819
$11.1M 0.02%
971,913
+57,517
820
$11.1M 0.02%
291,981
-167,209
821
$11M 0.02%
1,164,343
+264,870
822
$11M 0.02%
154,288
-107,643
823
$11M 0.02%
814,776
+545,540
824
$11M 0.02%
1,115,756
+673,396
825
$11M 0.02%
340,269
+138,667
31 32
33
34 35