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
1051
$7.45M 0.01%
264,151
-44,800
1052
$7.41M 0.01%
181,162
-26,100
1053
$7.4M 0.01%
68,674
-9,988
1054
$7.4M 0.01%
474,802
+340,815
1055
$7.39M 0.01%
228,950
+65,861
1056
$7.39M 0.01%
127,580
+90,051
1057
$7.38M 0.01%
99,003
+41,297
1058
$7.35M 0.01%
186,907
+94,464
1059
$7.35M 0.01%
389,084
+165,753
1060
$7.33M 0.01%
222,092
+19,481
1061
$7.33M 0.01%
227,616
-33,993
1062
$7.31M 0.01%
156,220
-105,200
1063
$7.3M 0.01%
18,675
+12,981
1064
$7.28M 0.01%
162,964
+59,630
1065
$7.27M 0.01%
180,833
+138,317
1066
$7.27M 0.01%
199,565
-481,814
1067
$7.25M 0.01%
204,884
+42,230
1068
$7.24M 0.01%
288,092
-4,568
1069
$7.24M 0.01%
188,643
+9,438
1070
$7.22M 0.01%
319,144
+181,348
1071
$7.22M 0.01%
141,752
+62,013
1072
$7.22M 0.01%
345,200
+37,800
1073
$7.21M 0.01%
598,014
+25,783
1074
$7.21M 0.01%
233,005
-27,754
1075
$7.21M 0.01%
429,660
+342,892
41 42
43
44 45