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
876
$10.1M 0.02%
151,368
+24,396
877
$10M 0.02%
1,081,923
-1,656,876
878
$10M 0.02%
231,838
+24,580
879
$9.98M 0.02%
143,780
-46,569
880
$9.97M 0.02%
607,882
+74,127
881
$9.95M 0.02%
438,013
+71,810
882
$9.91M 0.02%
287,104
-196,482
883
$9.89M 0.02%
474,752
-82,783
884
$9.86M 0.02%
1,137,201
+153,264
885
$9.84M 0.02%
661,108
+47,528
886
$9.83M 0.02%
913,645
+293,248
887
$9.82M 0.02%
555,991
-200
888
$9.82M 0.02%
+361,362
889
$9.81M 0.02%
123,678
+68,568
890
$9.8M 0.02%
92,889
+12,639
891
$9.76M 0.02%
2,750,045
+901,546
892
$9.74M 0.02%
194,101
+47,934
893
$9.73M 0.02%
377,312
+28,539
894
$9.73M 0.02%
110,590
-135,039
895
$9.73M 0.02%
104,256
-9,600
896
$9.68M 0.02%
268,944
+6,470
897
$9.66M 0.02%
88,397
-9,800
898
$9.66M 0.02%
717,510
-196,290
899
$9.65M 0.02%
123,606
-168,200
900
$9.65M 0.02%
301,588
+92,714
34 35
36
37 38