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
1001
$8.17M 0.01%
210,566
-27,168
1002
$8.14M 0.01%
161,001
+7,200
1003
$8.13M 0.01%
125,454
+44,883
1004
$8.12M 0.01%
214,163
+38,560
1005
$8.07M 0.01%
230,269
+21,361
1006
$8.06M 0.01%
59,277
-10,868
1007
$8.05M 0.01%
75,599
+7,394
1008
$8.04M 0.01%
170,962
+3,577
1009
$8.04M 0.01%
114,827
+40,868
1010
$8.04M 0.01%
345,262
+182,651
1011
$8.03M 0.01%
89,779
+55,142
1012
$8.01M 0.01%
1,527,668
+254,400
1013
$8M 0.01%
260,552
+131,526
1014
$7.99M 0.01%
298,437
-2,855
1015
$7.97M 0.01%
59,646
-1,715
1016
$7.96M 0.01%
301,270
+273,468
1017
$7.94M 0.01%
278,700
-106,416
1018
$7.92M 0.01%
65,264
-8,619
1019
$7.91M 0.01%
224,337
+9,613
1020
$7.89M 0.01%
143,464
+65,052
1021
$7.86M 0.01%
114,447
+25,450
1022
$7.84M 0.01%
40,350
+13,404
1023
$7.79M 0.01%
103,737
-11,680
1024
$7.78M 0.01%
802,971
+274,475
1025
$7.78M 0.01%
114,595
+9,159
39 40
41
42 43