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
1151
$6.3M 0.01%
163,211
+50,783
1152
$6.29M 0.01%
89,240
+65,334
1153
$6.28M 0.01%
165,071
-8,554
1154
$6.27M 0.01%
199,206
+42,210
1155
$6.26M 0.01%
197,785
+75,570
1156
$6.25M 0.01%
78,260
-6,267
1157
$6.25M 0.01%
292,590
-202,593
1158
$6.25M 0.01%
62,642
+9,229
1159
$6.23M 0.01%
547,893
+77,130
1160
$6.21M 0.01%
+143,328
1161
$6.2M 0.01%
100,051
-9,405
1162
$6.2M 0.01%
104,439
-921
1163
$6.19M 0.01%
85,206
+9,575
1164
$6.19M 0.01%
221,616
1165
$6.18M 0.01%
1,046,070
+1,006,870
1166
$6.18M 0.01%
63,109
+35,509
1167
$6.17M 0.01%
388,272
-15,410
1168
$6.16M 0.01%
51,671
+28,383
1169
$6.14M 0.01%
137,269
+45,753
1170
$6.13M 0.01%
723,788
-6,270
1171
$6.13M 0.01%
628,384
+545,008
1172
$6.13M 0.01%
142,441
+11,664
1173
$6.13M 0.01%
231,087
-49,342
1174
$6.1M 0.01%
179,822
+109,104
1175
$6.08M 0.01%
42,849
-71,740
45 46
47
48 49