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
1501
$3.38M 0.01%
88,347
-72,406
1502
$3.38M 0.01%
+107,095
1503
$3.38M 0.01%
1,244,490
+456,360
1504
$3.38M 0.01%
77,790
+16,680
1505
$3.37M 0.01%
89,787
+26,602
1506
$3.37M 0.01%
166,918
-12,300
1507
$3.37M 0.01%
348,218
-5,959
1508
$3.37M 0.01%
179,924
+120,437
1509
$3.36M 0.01%
125,284
+60,749
1510
$3.36M 0.01%
146,658
+24,130
1511
$3.34M 0.01%
442,640
+42,640
1512
$3.34M 0.01%
7,133,080
-7,663,440
1513
$3.34M 0.01%
+123,592
1514
$3.33M 0.01%
+765,000
1515
$3.32M 0.01%
44,148
-10,385
1516
$3.32M 0.01%
62,700
-4,186
1517
$3.3M 0.01%
87,985
-34,233
1518
$3.3M 0.01%
+52,850
1519
$3.3M 0.01%
70,053
-30,425
1520
$3.3M 0.01%
+114,600
1521
$3.3M 0.01%
141,377
+118,521
1522
$3.29M 0.01%
139,378
-75,245
1523
$3.27M 0.01%
73,206
-52,691
1524
$3.27M 0.01%
41,209
-4,171
1525
$3.27M 0.01%
57,343
+42,843
59 60
61
62 63