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
1251
$5.48M 0.01%
114,527
+43,834
1252
$5.47M 0.01%
9,807
-61
1253
$5.44M 0.01%
50,129
+1,500
1254
$5.43M 0.01%
142,381
-125,054
1255
$5.42M 0.01%
468,682
-151,095
1256
$5.4M 0.01%
180,176
-371,060
1257
$5.39M 0.01%
186,994
-37,308
1258
$5.37M 0.01%
98,933
+48,310
1259
$5.37M 0.01%
217,426
+15,327
1260
$5.37M 0.01%
646,147
+366,673
1261
$5.36M 0.01%
82,219
-2,132
1262
$5.36M 0.01%
371,444
+40,950
1263
$5.33M 0.01%
248,406
-19,184
1264
$5.33M 0.01%
52,496
+21,851
1265
$5.32M 0.01%
157,903
+7,677
1266
$5.3M 0.01%
189,521
-236,941
1267
$5.29M 0.01%
21,208
+2,065
1268
$5.28M 0.01%
157,080
+57,742
1269
$5.28M 0.01%
154,468
+75,776
1270
$5.28M 0.01%
71,485
+24,497
1271
$5.26M 0.01%
211,194
+161,006
1272
$5.25M 0.01%
281,735
+31,543
1273
$5.25M 0.01%
322,559
-34,900
1274
$5.24M 0.01%
367,944
+122,215
1275
$5.23M 0.01%
252,335
-17,305
49 50
51
52 53