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
976
$8.6M 0.02%
336,495
-13,032
977
$8.58M 0.02%
129,542
-6,651
978
$8.58M 0.02%
162,865
+154,453
979
$8.57M 0.02%
1,048,164
-72,856
980
$8.56M 0.02%
480,727
+125,930
981
$8.54M 0.02%
72,474
-6,279
982
$8.47M 0.01%
887,791
+196,743
983
$8.47M 0.01%
493,130
-209,670
984
$8.44M 0.01%
407,526
-103,748
985
$8.44M 0.01%
302,544
-78,077
986
$8.4M 0.01%
492,239
+37,765
987
$8.38M 0.01%
535,993
+41,800
988
$8.36M 0.01%
4,018,460
+23,651
989
$8.35M 0.01%
390,976
+309,216
990
$8.32M 0.01%
143,285
+15,457
991
$8.31M 0.01%
201,522
+31,151
992
$8.27M 0.01%
825,546
-28,610
993
$8.26M 0.01%
126,359
-10,556
994
$8.26M 0.01%
177,344
-28,777
995
$8.25M 0.01%
324,393
-50,146
996
$8.23M 0.01%
162,819
+14,259
997
$8.23M 0.01%
315,990
-69,520
998
$8.23M 0.01%
348,768
-96,177
999
$8.18M 0.01%
298,592
+45,444
1000
$8.18M 0.01%
149,909
-21,224
38 39
40
41 42