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
101
$129M 0.23%
8,754,806
+2,238,491
102
$126M 0.22%
3,089,460
-590,476
103
$126M 0.22%
2,680,216
-111,548
104
$125M 0.22%
2,526,236
-41,541
105
$124M 0.22%
6,569,773
-220,713
106
$122M 0.21%
1,591,977
+590,625
107
$120M 0.21%
2,849,903
+80,887
108
$120M 0.21%
1,473,945
+564,376
109
$120M 0.21%
1,714,322
+587,492
110
$119M 0.21%
1,096,846
-143,072
111
$117M 0.21%
2,630,251
-40,141
112
$116M 0.2%
5,567,849
-443,294
113
$115M 0.2%
376,217
-63,077
114
$112M 0.2%
1,710,420
-348,554
115
$112M 0.2%
734,864
-81,654
116
$112M 0.2%
2,957,281
+1,131,414
117
$111M 0.2%
2,131,577
+332,061
118
$110M 0.19%
1,833,845
+904,468
119
$109M 0.19%
432,399
+30,433
120
$109M 0.19%
2,192,565
+87,984
121
$108M 0.19%
1,536,279
-1,110,721
122
$108M 0.19%
2,742,402
+1,066,658
123
$108M 0.19%
2,476,966
+612,938
124
$107M 0.19%
2,718,417
+196,569
125
$107M 0.19%
2,347,727
-28,594
3 4
5
6 7