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
1326
$4.83M 0.01%
150,534
+49,543
1327
$4.82M 0.01%
126,814
-72,924
1328
$4.8M 0.01%
197,466
-38,214
1329
$4.79M 0.01%
276,207
-7,098
1330
$4.78M 0.01%
168,419
+110,319
1331
$4.75M 0.01%
107,704
+78,944
1332
$4.73M 0.01%
91,523
+55,000
1333
$4.73M 0.01%
538,750
+219,750
1334
$4.73M 0.01%
673,000
-141,000
1335
$4.72M 0.01%
115,939
-10,800
1336
$4.71M 0.01%
88,061
-4,794
1337
$4.69M 0.01%
53,234
+29,560
1338
$4.69M 0.01%
155,510
-42,804
1339
$4.69M 0.01%
117,318
-4,018
1340
$4.67M 0.01%
187,650
+158,214
1341
$4.67M 0.01%
85,647
+11,953
1342
$4.65M 0.01%
146,142
+10,300
1343
$4.63M 0.01%
187,688
+37,589
1344
$4.63M 0.01%
125,250
-253,194
1345
$4.62M 0.01%
115,255
-6,351
1346
$4.61M 0.01%
163,189
-1,737
1347
$4.6M 0.01%
81,831
+1,126
1348
$4.59M 0.01%
215,268
-443,136
1349
$4.59M 0.01%
94,242
+15,896
1350
$4.59M 0.01%
182,651
-27,873
52 53
54
55 56