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
1076
$7.2M 0.01%
100,241
-86,180
1077
$7.2M 0.01%
157,402
+60,424
1078
$7.19M 0.01%
132,233
+43,281
1079
$7.18M 0.01%
124,465
+58,400
1080
$7.15M 0.01%
296,384
-453,620
1081
$7.14M 0.01%
58,338
+7,206
1082
$7.14M 0.01%
247,357
+236,657
1083
$7.13M 0.01%
219,924
+182,321
1084
$7.13M 0.01%
277,597
+119,509
1085
$7.13M 0.01%
97,418
+15,254
1086
$7.12M 0.01%
101,594
+3,706
1087
$7.1M 0.01%
142,941
+1,995
1088
$7.09M 0.01%
208,787
-23,162
1089
$7.09M 0.01%
234,811
+103,534
1090
$7.09M 0.01%
636,383
+398,083
1091
$7.01M 0.01%
471,514
+447,314
1092
$7M 0.01%
578,212
+360,348
1093
$7M 0.01%
521,868
+291,824
1094
$7M 0.01%
303,078
-78,804
1095
$7M 0.01%
199,819
-305,246
1096
$6.98M 0.01%
264,460
-182,026
1097
$6.97M 0.01%
19,696
+5,618
1098
$6.95M 0.01%
617,480
+304,370
1099
$6.93M 0.01%
393,132
-58,869
1100
$6.92M 0.01%
170,000
+15,800
42 43
44
45 46