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
1226
$5.65M 0.01%
102,081
+64,643
1227
$5.64M 0.01%
87,314
-23,124
1228
$5.63M 0.01%
251,579
+112,914
1229
$5.63M 0.01%
76,396
-35,540
1230
$5.63M 0.01%
132,509
+31,769
1231
$5.62M 0.01%
819,522
-124,215
1232
$5.62M 0.01%
772,100
-49,600
1233
$5.62M 0.01%
91,688
+63,781
1234
$5.6M 0.01%
611,678
+53,321
1235
$5.6M 0.01%
148,020
-95,154
1236
$5.59M 0.01%
120,354
-118,151
1237
$5.59M 0.01%
106,383
+42,740
1238
$5.59M 0.01%
185,870
+371
1239
$5.59M 0.01%
158,332
+70,304
1240
$5.57M 0.01%
119,774
+10,892
1241
$5.56M 0.01%
144,450
+67,187
1242
$5.56M 0.01%
142,975
+8,722
1243
$5.56M 0.01%
130,533
-8,300
1244
$5.53M 0.01%
548,729
+57,610
1245
$5.53M 0.01%
101,968
+69,597
1246
$5.52M 0.01%
484,769
+90,125
1247
$5.52M 0.01%
410,082
+80,189
1248
$5.51M 0.01%
126,100
-144,639
1249
$5.5M 0.01%
191,477
+77,007
1250
$5.5M 0.01%
200,563
-279,927
48 49
50
51 52