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
1401
$4.06M 0.01%
594,719
+208,995
1402
$4.04M 0.01%
287,035
+60,682
1403
$4.04M 0.01%
160,722
+67,683
1404
$4.03M 0.01%
60,398
+42,627
1405
$3.99M 0.01%
101,066
-2,300
1406
$3.99M 0.01%
113,359
-90,731
1407
$3.98M 0.01%
113,500
-185,801
1408
$3.98M 0.01%
191,181
-17,269
1409
$3.98M 0.01%
103,001
-26,672
1410
$3.97M 0.01%
63,496
-38,404
1411
$3.93M 0.01%
144,266
+9,413
1412
$3.93M 0.01%
285,686
-2,492
1413
$3.92M 0.01%
117,872
+4,613
1414
$3.92M 0.01%
295,480
+64,035
1415
$3.91M 0.01%
37,998
-29,576
1416
$3.91M 0.01%
116,430
+28,753
1417
$3.9M 0.01%
134,140
1418
$3.9M 0.01%
125,551
+32,503
1419
$3.89M 0.01%
31,384
+3,859
1420
$3.88M 0.01%
350,264
+13,800
1421
$3.87M 0.01%
82,129
-62,683
1422
$3.86M 0.01%
+955,630
1423
$3.84M 0.01%
+61,340
1424
$3.83M 0.01%
144,366
+12,200
1425
$3.83M 0.01%
317,769
+113,270
55 56
57
58 59