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
1026
$7.77M 0.01%
201,368
-106,948
1027
$7.75M 0.01%
256,767
+85,767
1028
$7.73M 0.01%
482,252
+287,095
1029
$7.71M 0.01%
140,034
+1,762
1030
$7.69M 0.01%
170,507
+95,576
1031
$7.68M 0.01%
90,354
+57,486
1032
$7.67M 0.01%
135,787
+38,600
1033
$7.65M 0.01%
399,212
+101,771
1034
$7.65M 0.01%
90,609
+51,716
1035
$7.61M 0.01%
469,550
+206,460
1036
$7.6M 0.01%
224,720
+213,610
1037
$7.58M 0.01%
422,243
+45,299
1038
$7.58M 0.01%
91,846
+23,126
1039
$7.58M 0.01%
390,244
+53,176
1040
$7.57M 0.01%
194,667
-292,929
1041
$7.55M 0.01%
271,853
+26,630
1042
$7.54M 0.01%
68,613
-13,741
1043
$7.52M 0.01%
1,816,294
-299,400
1044
$7.51M 0.01%
230,581
+57,629
1045
$7.5M 0.01%
113,338
+27,738
1046
$7.5M 0.01%
97,035
-5,868
1047
$7.49M 0.01%
212,275
-10,400
1048
$7.47M 0.01%
247,325
+230,504
1049
$7.47M 0.01%
761,823
-2,205,618
1050
$7.46M 0.01%
62,316
+45,748
40 41
42
43 44