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
1551
$3.12M 0.01%
59,713
+6,234
1552
$3.11M 0.01%
156,366
-6,600
1553
$3.11M 0.01%
20,370
-722
1554
$3.1M 0.01%
154,077
-211,368
1555
$3.07M 0.01%
+256,153
1556
$3.06M 0.01%
34,120
-16,700
1557
$3.05M 0.01%
114,205
-179,288
1558
$3.05M 0.01%
79,375
+39,688
1559
$3.05M 0.01%
165,500
-91,409
1560
$3.04M 0.01%
50,495
-2,467
1561
$3.04M 0.01%
255,050
-18,900
1562
$3.03M 0.01%
120,000
1563
$3.03M 0.01%
+359,230
1564
$3.03M 0.01%
96,620
+87,962
1565
$3.03M 0.01%
35,763
-504,156
1566
$3.02M 0.01%
74,461
+14,162
1567
$3.02M 0.01%
29,545
-62,114
1568
$3.01M 0.01%
25,423
-38,678
1569
$3.01M 0.01%
233,055
-177,995
1570
$3M 0.01%
198,905
+64,866
1571
$3M 0.01%
237,254
+44,590
1572
$2.98M 0.01%
40,350
+710
1573
$2.98M 0.01%
138,115
+55,396
1574
$2.98M 0.01%
148,628
-9,715
1575
$2.98M 0.01%
66,734
-128,235
61 62
63
64 65