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
1301
$5.01M 0.01%
285,200
-16,600
1302
$5M 0.01%
90,382
-23,577
1303
$4.99M 0.01%
164,668
-163,000
1304
$4.98M 0.01%
230,435
+35,966
1305
$4.97M 0.01%
143,586
+125,586
1306
$4.96M 0.01%
82,827
+7,763
1307
$4.95M 0.01%
69,300
+50,656
1308
$4.95M 0.01%
228,234
+127,088
1309
$4.94M 0.01%
102,820
+4,600
1310
$4.94M 0.01%
198,386
+13,297
1311
$4.93M 0.01%
914
-335
1312
$4.92M 0.01%
179,386
-3,712
1313
$4.9M 0.01%
39,936
+35,712
1314
$4.9M 0.01%
135,950
+7,795
1315
$4.89M 0.01%
520,566
+491,894
1316
$4.89M 0.01%
203,583
+99,869
1317
$4.89M 0.01%
297,649
+30,800
1318
$4.88M 0.01%
156,320
-23,761
1319
$4.88M 0.01%
107,234
+23,545
1320
$4.87M 0.01%
304,398
+8,811
1321
$4.87M 0.01%
196,448
+195,609
1322
$4.84M 0.01%
416,353
+271,063
1323
$4.84M 0.01%
99,144
-417,796
1324
$4.84M 0.01%
66,622
+14,192
1325
$4.84M 0.01%
239,400
+7,574
51 52
53
54 55