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
1276
$5.22M 0.01%
331,705
-86,329
1277
$5.21M 0.01%
287,675
+22,521
1278
$5.21M 0.01%
106,881
-39,227
1279
$5.2M 0.01%
669,124
+2,105
1280
$5.18M 0.01%
+356,838
1281
$5.18M 0.01%
173,154
+9,331
1282
$5.17M 0.01%
+198,655
1283
$5.17M 0.01%
3,390,368
+347,682
1284
$5.17M 0.01%
354,037
+148,872
1285
$5.17M 0.01%
391,245
-168,685
1286
$5.15M 0.01%
95,362
+39,892
1287
$5.14M 0.01%
400,063
+3,311
1288
$5.14M 0.01%
894,240
+359,320
1289
$5.13M 0.01%
562,632
+276,095
1290
$5.13M 0.01%
252,750
+28,600
1291
$5.11M 0.01%
249,686
+112,403
1292
$5.09M 0.01%
78,702
-69,635
1293
$5.09M 0.01%
133,009
+26,031
1294
$5.08M 0.01%
60,677
-17,014
1295
$5.08M 0.01%
+230,660
1296
$5.08M 0.01%
241,365
+54,709
1297
$5.06M 0.01%
168,106
+112,506
1298
$5.06M 0.01%
240,700
1299
$5.03M 0.01%
157,781
+78,974
1300
$5.03M 0.01%
195,040
-7,566
50 51
52
53 54