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
1101
$6.92M 0.01%
118,191
-440
1102
$6.91M 0.01%
105,429
+1,251
1103
$6.89M 0.01%
60,675
-42,561
1104
$6.89M 0.01%
297,264
+170,470
1105
$6.85M 0.01%
950,480
+145,590
1106
$6.84M 0.01%
140,777
+98,357
1107
$6.83M 0.01%
96,533
-113,798
1108
$6.83M 0.01%
82,358
-230,127
1109
$6.82M 0.01%
172,493
+137,594
1110
$6.8M 0.01%
184,103
-6,997
1111
$6.79M 0.01%
455,724
+108,116
1112
$6.78M 0.01%
399,520
+225,730
1113
$6.77M 0.01%
249,639
+119,441
1114
$6.76M 0.01%
202,100
+59,695
1115
$6.76M 0.01%
255,423
+125,301
1116
$6.74M 0.01%
857,094
+683
1117
$6.74M 0.01%
110,772
-5,373
1118
$6.72M 0.01%
1,179,653
+451,682
1119
$6.71M 0.01%
159,520
+108,420
1120
$6.71M 0.01%
333,540
-24,540
1121
$6.7M 0.01%
52,204
+13,606
1122
$6.7M 0.01%
186,648
+98,296
1123
$6.69M 0.01%
124,473
+65,289
1124
$6.69M 0.01%
368,156
+184,350
1125
$6.69M 0.01%
650,720
-852,680
43 44
45
46 47