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
1451
$3.67M 0.01%
44,191
+8,613
1452
$3.67M 0.01%
9,004
-2,775
1453
$3.67M 0.01%
101,243
-43,177
1454
$3.66M 0.01%
262,049
-39,991
1455
$3.66M 0.01%
100,425
+3,779
1456
$3.65M 0.01%
67,962
-1,655
1457
$3.65M 0.01%
203,615
+48,361
1458
$3.63M 0.01%
222,372
-42,339
1459
$3.63M 0.01%
1,005,900
-167,200
1460
$3.62M 0.01%
131,420
-97,496
1461
$3.62M 0.01%
404,687
-75,000
1462
$3.62M 0.01%
104,018
+5,497
1463
$3.62M 0.01%
90,910
+2,700
1464
$3.62M 0.01%
189,636
-6,214
1465
$3.59M 0.01%
95,409
+48,704
1466
$3.58M 0.01%
484,374
+118,665
1467
$3.58M 0.01%
25,046
-3,027
1468
$3.58M 0.01%
97,930
+47,380
1469
$3.58M 0.01%
255,391
+57,853
1470
$3.56M 0.01%
847,631
+80,083
1471
$3.54M 0.01%
136,494
+122,479
1472
$3.53M 0.01%
143,202
-27,355
1473
$3.53M 0.01%
74,160
+6,300
1474
$3.52M 0.01%
118,875
-9,517
1475
$3.52M 0.01%
186,750
+44,490
57 58
59
60 61