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
851
$10.5M 0.02%
316,941
+114,150
852
$10.5M 0.02%
253,818
+22,692
853
$10.5M 0.02%
233,225
+67,200
854
$10.5M 0.02%
228,700
-916,386
855
$10.4M 0.02%
95,598
-12,400
856
$10.4M 0.02%
164,685
+29,726
857
$10.4M 0.02%
951,760
+25,910
858
$10.4M 0.02%
302,751
-45,768
859
$10.4M 0.02%
1,244,955
-56,698
860
$10.4M 0.02%
410,550
+6,042
861
$10.4M 0.02%
276,854
-176,624
862
$10.4M 0.02%
395,186
+95,767
863
$10.4M 0.02%
96,321
-252
864
$10.4M 0.02%
242,087
+10,724
865
$10.4M 0.02%
664,569
+225,609
866
$10.3M 0.02%
819,685
+275,131
867
$10.3M 0.02%
252,556
-87,221
868
$10.3M 0.02%
158,230
+9,040
869
$10.3M 0.02%
322,860
-73,379
870
$10.2M 0.02%
864,110
+65,214
871
$10.2M 0.02%
232,524
+20,846
872
$10.2M 0.02%
162,380
+42,999
873
$10.2M 0.02%
159,123
+51,212
874
$10.2M 0.02%
314,057
+36,412
875
$10.1M 0.02%
360,950
-20,590
33 34
35
36 37