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
1426
$3.82M 0.01%
216,643
+134,500
1427
$3.81M 0.01%
145,962
+16,400
1428
$3.8M 0.01%
194,622
+46,300
1429
$3.8M 0.01%
37,548
+10,017
1430
$3.8M 0.01%
89,165
+11,694
1431
$3.78M 0.01%
+113,279
1432
$3.78M 0.01%
+106,707
1433
$3.78M 0.01%
57,364
-92,214
1434
$3.77M 0.01%
117,020
-10,603
1435
$3.77M 0.01%
116,874
+45,315
1436
$3.75M 0.01%
340,451
+5,559
1437
$3.74M 0.01%
87,476
-174,785
1438
$3.74M 0.01%
155,778
-154,566
1439
$3.73M 0.01%
66,506
-6,865
1440
$3.73M 0.01%
199,331
+151,983
1441
$3.72M 0.01%
148,839
+29,738
1442
$3.72M 0.01%
605,860
+49,236
1443
$3.72M 0.01%
+125,922
1444
$3.71M 0.01%
249,631
+182,276
1445
$3.71M 0.01%
38,042
-683
1446
$3.7M 0.01%
67,094
-26,265
1447
$3.69M 0.01%
158,442
-166,149
1448
$3.69M 0.01%
516,907
1449
$3.68M 0.01%
12,083
-2,023
1450
$3.68M 0.01%
59,062
-7,580
56 57
58
59 60