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
1576
$2.98M 0.01%
72,576
+200
1577
$2.96M 0.01%
176,375
+1,502
1578
$2.95M 0.01%
152,169
-158,121
1579
$2.94M 0.01%
14,837
+7,779
1580
$2.94M 0.01%
97,403
-11,340
1581
$2.94M 0.01%
102,328
+12,262
1582
$2.94M 0.01%
29,024
+19,353
1583
$2.93M 0.01%
126,383
+63,292
1584
$2.93M 0.01%
120,619
+50,857
1585
$2.93M 0.01%
579,490
+319,817
1586
$2.93M 0.01%
177,904
-98,352
1587
$2.92M 0.01%
162,900
+67,900
1588
$2.92M 0.01%
102,217
+18,863
1589
$2.9M 0.01%
99,904
-20,660
1590
$2.88M 0.01%
64,343
-36,923
1591
$2.88M 0.01%
22,316
-2,340
1592
$2.88M 0.01%
87,075
-4,787
1593
$2.88M 0.01%
45,300
+11,300
1594
$2.88M 0.01%
187,282
-84,898
1595
$2.86M 0.01%
140,789
+25,700
1596
$2.86M 0.01%
129,800
+30,030
1597
$2.85M 0.01%
64,974
+35,389
1598
$2.85M 0.01%
917,700
-145,100
1599
$2.84M 0.01%
99,580
-6,120
1600
$2.81M ﹤0.01%
134,085
+16,000
62 63
64
65 66