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
951
$8.95M 0.02%
675,344
-43,765
952
$8.93M 0.02%
474,770
+372,370
953
$8.93M 0.02%
337,718
-5,785
954
$8.92M 0.02%
92,480
+10,350
955
$8.9M 0.02%
190,591
+11,692
956
$8.89M 0.02%
259,026
-229,994
957
$8.84M 0.02%
92,103
+58,413
958
$8.81M 0.02%
663,870
-127,399
959
$8.79M 0.02%
154,986
+143,536
960
$8.77M 0.02%
117,497
-40,375
961
$8.77M 0.02%
81,175
-2,151
962
$8.77M 0.02%
509,606
+301,374
963
$8.76M 0.02%
301,953
+24,095
964
$8.74M 0.02%
336,493
+181,658
965
$8.73M 0.02%
372,270
+14,688
966
$8.71M 0.02%
111,786
+3,398
967
$8.69M 0.02%
266,367
-229,229
968
$8.68M 0.02%
131,508
-5,326
969
$8.66M 0.02%
435,861
+83,708
970
$8.65M 0.02%
800,173
+41,839
971
$8.64M 0.02%
436,210
-12,042
972
$8.64M 0.02%
261,114
-270,338
973
$8.63M 0.02%
279,241
-411
974
$8.62M 0.02%
262,095
-237,301
975
$8.61M 0.02%
370,513
-54,726
37 38
39
40 41