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
126
$105M 0.19%
625,289
+50,322
127
$105M 0.19%
2,286,068
+385,228
128
$105M 0.19%
3,049,494
+44,793
129
$104M 0.18%
2,204,335
-214,345
130
$104M 0.18%
87,074
+12,823
131
$103M 0.18%
2,267,710
+67,942
132
$103M 0.18%
1,255,036
-16,214
133
$102M 0.18%
1,257,672
-102,313
134
$102M 0.18%
1,806,457
+467,087
135
$102M 0.18%
1,265,148
+190,659
136
$102M 0.18%
1,249,864
+157,800
137
$101M 0.18%
2,546,008
-167,032
138
$101M 0.18%
6,490,640
-231,120
139
$101M 0.18%
2,930,680
+807,984
140
$101M 0.18%
4,205,932
-299,176
141
$100M 0.18%
2,606,824
+491,477
142
$100M 0.18%
+647,361
143
$99.9M 0.18%
14,751,032
-2,115,064
144
$99.1M 0.17%
662,884
+171,686
145
$98.3M 0.17%
602,392
+109,769
146
$98.3M 0.17%
3,828,172
-725,185
147
$96M 0.17%
832,679
-10,214
148
$95.5M 0.17%
832,992
-109,287
149
$94.9M 0.17%
1,568,684
+405,025
150
$94.7M 0.17%
4,765,185
+616,317
4 5
6
7 8