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
1526
$3.27M 0.01%
+119,958
1527
$3.27M 0.01%
56,193
-7,577
1528
$3.25M 0.01%
45,938
+28,583
1529
$3.24M 0.01%
79,922
+20,142
1530
$3.23M 0.01%
58,360
-40,125
1531
$3.21M 0.01%
165,461
+9,966
1532
$3.21M 0.01%
26,453
+5,840
1533
$3.2M 0.01%
63,713
-26,814
1534
$3.19M 0.01%
69,437
+37,309
1535
$3.19M 0.01%
173,499
+11,600
1536
$3.18M 0.01%
50,485
+8,565
1537
$3.17M 0.01%
122,878
-47,067
1538
$3.17M 0.01%
127,629
+5,629
1539
$3.16M 0.01%
515,122
-161,738
1540
$3.15M 0.01%
44,232
+9,595
1541
$3.15M 0.01%
56,239
-18,371
1542
$3.15M 0.01%
132,246
+17,214
1543
$3.15M 0.01%
77,138
+8,700
1544
$3.15M 0.01%
217,658
-110,590
1545
$3.14M 0.01%
115,487
+68,619
1546
$3.14M 0.01%
48,550
+16,345
1547
$3.13M 0.01%
157,425
+60,478
1548
$3.13M 0.01%
151,190
+87,734
1549
$3.12M 0.01%
315,375
-90,758
1550
$3.12M 0.01%
253,014
+246,060
60 61
62
63 64