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
1126
$6.65M 0.01%
224,268
+63,149
1127
$6.63M 0.01%
147,460
+78,945
1128
$6.62M 0.01%
156,266
+76,786
1129
$6.62M 0.01%
382,300
+295,600
1130
$6.6M 0.01%
314,938
+90,803
1131
$6.6M 0.01%
373,479
+230
1132
$6.59M 0.01%
264,936
+49,652
1133
$6.52M 0.01%
277,666
+144,555
1134
$6.5M 0.01%
242,870
+43,251
1135
$6.5M 0.01%
569,843
+241,945
1136
$6.49M 0.01%
217,250
-6,379
1137
$6.49M 0.01%
154,180
-37,603
1138
$6.47M 0.01%
102,106
-2,562
1139
$6.46M 0.01%
112,108
+36,489
1140
$6.46M 0.01%
136,231
-80,209
1141
$6.46M 0.01%
238,306
-144,616
1142
$6.45M 0.01%
385,737
-6,719
1143
$6.39M 0.01%
143,291
-116,757
1144
$6.39M 0.01%
122,461
+104,598
1145
$6.39M 0.01%
404,128
+202,528
1146
$6.38M 0.01%
96,080
-20,671
1147
$6.34M 0.01%
368,561
+49,058
1148
$6.33M 0.01%
236,895
+51,915
1149
$6.33M 0.01%
22,545
+2,003
1150
$6.31M 0.01%
175,259
+20,755
44 45
46
47 48