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
1176
$6.06M 0.01%
105,812
-121,695
1177
$6.06M 0.01%
110,725
+8,187
1178
$6.06M 0.01%
114,547
-5,300
1179
$6.05M 0.01%
294,612
-19,500
1180
$6.05M 0.01%
187,814
+154,194
1181
$6.03M 0.01%
238,698
+143,939
1182
$6.03M 0.01%
210,295
-15,381
1183
$6.02M 0.01%
201,267
-27,754
1184
$6.02M 0.01%
90,133
-17,000
1185
$6.01M 0.01%
795,157
+166,779
1186
$6.01M 0.01%
104,977
-27,947
1187
$6M 0.01%
231,060
1188
$6M 0.01%
289,014
+39,300
1189
$6M 0.01%
127,423
+9,832
1190
$6M 0.01%
409,681
-302,961
1191
$5.99M 0.01%
98,166
+80,718
1192
$5.97M 0.01%
189,200
+138,400
1193
$5.96M 0.01%
473,714
+73,429
1194
$5.95M 0.01%
327,587
-17,013
1195
$5.94M 0.01%
528,600
-1,041
1196
$5.9M 0.01%
521,549
+246,080
1197
$5.9M 0.01%
359,485
-9,381
1198
$5.88M 0.01%
+196,666
1199
$5.88M 0.01%
+464,040
1200
$5.87M 0.01%
104,617
+88,439
46 47
48
49 50