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
76
$162M 0.28%
10,691,040
+4,483,020
77
$161M 0.28%
4,023,023
-463,155
78
$160M 0.28%
8,119,306
+1,576,536
79
$157M 0.28%
1,608,162
-6,077
80
$155M 0.27%
2,475,388
+125,045
81
$154M 0.27%
4,484,948
-1,655,220
82
$152M 0.27%
1,537,461
+289,360
83
$151M 0.27%
2,779,074
-54,340
84
$148M 0.26%
1,972,585
-170,369
85
$144M 0.25%
2,119,533
-330,828
86
$143M 0.25%
3,869,430
+461,900
87
$142M 0.25%
14,201,463
-163,715
88
$142M 0.25%
1,699,871
+61,758
89
$142M 0.25%
1,260,066
+440,443
90
$141M 0.25%
1,119,502
-630,047
91
$138M 0.24%
3,951,119
+85,658
92
$138M 0.24%
2,657,528
+883,925
93
$135M 0.24%
10,975,052
+1,640,376
94
$135M 0.24%
1,832,408
-69,939
95
$133M 0.23%
4,561,874
+430,866
96
$133M 0.23%
5,846,608
+282,614
97
$133M 0.23%
1,077,792
+162,848
98
$132M 0.23%
5,089,013
+120,978
99
$131M 0.23%
5,624,869
-2,178,150
100
$130M 0.23%
771,422
+71,426