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
1476
$3.52M 0.01%
285,292
-157,555
1477
$3.52M 0.01%
70,115
-410
1478
$3.5M 0.01%
115,460
+34,274
1479
$3.5M 0.01%
103,458
+53,783
1480
$3.5M 0.01%
139,538
-37,900
1481
$3.49M 0.01%
206,806
-15,180
1482
$3.49M 0.01%
55,052
+14,448
1483
$3.49M 0.01%
175,372
-10,533
1484
$3.48M 0.01%
796,069
+69,551
1485
$3.46M 0.01%
42,622
+326
1486
$3.46M 0.01%
169,761
+138,200
1487
$3.44M 0.01%
122,814
-86,302
1488
$3.44M 0.01%
47,662
+23,207
1489
$3.43M 0.01%
243,771
+126,186
1490
$3.43M 0.01%
423,761
-3,571
1491
$3.41M 0.01%
147,400
+24,935
1492
$3.41M 0.01%
180,719
-22,690
1493
$3.41M 0.01%
98,260
+9,596
1494
$3.41M 0.01%
186,429
+107
1495
$3.4M 0.01%
267,020
1496
$3.39M 0.01%
92,269
-60,744
1497
$3.39M 0.01%
378,547
-30,837
1498
$3.39M 0.01%
574,719
+296,000
1499
$3.39M 0.01%
869,088
+837,576
1500
$3.39M 0.01%
214,205
+36,559
58 59
60
61 62