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
1351
$4.58M 0.01%
294,768
+15,693
1352
$4.58M 0.01%
829,240
+170,144
1353
$4.58M 0.01%
152,752
-94,974
1354
$4.56M 0.01%
360,324
-285,450
1355
$4.55M 0.01%
85,219
-16,134
1356
$4.55M 0.01%
59,899
-2,270
1357
$4.52M 0.01%
128,450
-9,775
1358
$4.51M 0.01%
138,075
+22,293
1359
$4.51M 0.01%
202,649
+44,779
1360
$4.5M 0.01%
272,298
-243,410
1361
$4.48M 0.01%
387,297
1362
$4.48M 0.01%
164,969
-213,908
1363
$4.46M 0.01%
207,633
+125,847
1364
$4.43M 0.01%
63,510
+31,283
1365
$4.41M 0.01%
148,196
+29,546
1366
$4.41M 0.01%
+195,800
1367
$4.39M 0.01%
114,412
-4,015
1368
$4.38M 0.01%
122,461
-2,700
1369
$4.34M 0.01%
104,245
+13,125
1370
$4.31M 0.01%
64,537
-530
1371
$4.3M 0.01%
155,638
+22,138
1372
$4.29M 0.01%
68,955
+68,412
1373
$4.27M 0.01%
399,050
+17,400
1374
$4.26M 0.01%
123,103
-68,237
1375
$4.26M 0.01%
35,880
+1,406
53 54
55
56 57