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
826
$11M 0.02%
1,435,255
+443,531
827
$11M 0.02%
158,553
-58,435
828
$11M 0.02%
932,516
-62,849
829
$11M 0.02%
385,682
+101,475
830
$10.9M 0.02%
413,130
-11,045
831
$10.9M 0.02%
319,248
+280,297
832
$10.9M 0.02%
277,909
-4,322
833
$10.9M 0.02%
668,554
-88,105
834
$10.9M 0.02%
179,400
-131,600
835
$10.9M 0.02%
293,414
-5,744
836
$10.8M 0.02%
30,010
+12,488
837
$10.8M 0.02%
178,500
-14,440
838
$10.7M 0.02%
275,260
+42,407
839
$10.7M 0.02%
429,020
+51,276
840
$10.7M 0.02%
331,241
-44,603
841
$10.7M 0.02%
203,729
-28,666
842
$10.7M 0.02%
71,631
-10,343
843
$10.7M 0.02%
606,558
-373,783
844
$10.6M 0.02%
595,830
+50,310
845
$10.6M 0.02%
276,093
+31,212
846
$10.6M 0.02%
796,974
-92,634
847
$10.6M 0.02%
780,726
+58,560
848
$10.5M 0.02%
84,194
+39,310
849
$10.5M 0.02%
410,304
+133,749
850
$10.5M 0.02%
366,668
+209,134
32 33
34
35 36