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
1601
$2.81M ﹤0.01%
113,396
-137,505
1602
$2.8M ﹤0.01%
119,808
+3,752
1603
$2.79M ﹤0.01%
157,484
-125,868
1604
$2.78M ﹤0.01%
163,267
+102,217
1605
$2.78M ﹤0.01%
88,574
+15,302
1606
$2.77M ﹤0.01%
193,486
+34,045
1607
$2.76M ﹤0.01%
143,027
+24,970
1608
$2.76M ﹤0.01%
127,400
-40,200
1609
$2.75M ﹤0.01%
279,886
1610
$2.74M ﹤0.01%
179,872
-19,946
1611
$2.74M ﹤0.01%
27,430
-18,970
1612
$2.73M ﹤0.01%
+420,835
1613
$2.72M ﹤0.01%
207,082
+162,082
1614
$2.71M ﹤0.01%
+69,098
1615
$2.7M ﹤0.01%
162,500
+143,200
1616
$2.7M ﹤0.01%
131,255
-321,874
1617
$2.69M ﹤0.01%
81,898
-7,904
1618
$2.69M ﹤0.01%
125,128
+18,746
1619
$2.68M ﹤0.01%
257,437
+1,103
1620
$2.68M ﹤0.01%
59,339
+322
1621
$2.67M ﹤0.01%
52,689
+351
1622
$2.67M ﹤0.01%
48,263
-11,911
1623
$2.66M ﹤0.01%
43,791
+2,454
1624
$2.64M ﹤0.01%
42,710
1625
$2.64M ﹤0.01%
47,431
+10,846
63 64
65
66 67