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
901
$9.64M 0.02%
170,558
+101,569
902
$9.6M 0.02%
369,886
+18,671
903
$9.59M 0.02%
243,453
-161,648
904
$9.59M 0.02%
69,506
+37,925
905
$9.58M 0.02%
158,162
-25,073
906
$9.57M 0.02%
429,582
-39,350
907
$9.53M 0.02%
1,051,494
-968,585
908
$9.53M 0.02%
137,701
-33,910
909
$9.5M 0.02%
658,620
-312,781
910
$9.5M 0.02%
236,566
+14,566
911
$9.5M 0.02%
116,251
-329
912
$9.45M 0.02%
769,886
+297,425
913
$9.45M 0.02%
8,801
+2,901
914
$9.43M 0.02%
248,242
+38,573
915
$9.42M 0.02%
211,841
+6,296
916
$9.4M 0.02%
253,000
-34,408
917
$9.4M 0.02%
379,552
-212,093
918
$9.38M 0.02%
1,100,452
+539,837
919
$9.37M 0.02%
129,045
+22,142
920
$9.37M 0.02%
532,312
+472,739
921
$9.35M 0.02%
941,884
-130,593
922
$9.35M 0.02%
473,694
-33,876
923
$9.34M 0.02%
+734,512
924
$9.34M 0.02%
174,715
-40,944
925
$9.33M 0.02%
221,514
+33,156
35 36
37
38 39