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
1651
$2.49M ﹤0.01%
197,610
+75,607
1652
$2.48M ﹤0.01%
65,700
+11,198
1653
$2.48M ﹤0.01%
27,980
-25,695
1654
$2.48M ﹤0.01%
34,388
-11,800
1655
$2.48M ﹤0.01%
146,300
+131,900
1656
$2.47M ﹤0.01%
42,265
-1,133
1657
$2.46M ﹤0.01%
74,959
+15,300
1658
$2.46M ﹤0.01%
+85,440
1659
$2.46M ﹤0.01%
79,552
+14,495
1660
$2.46M ﹤0.01%
16,927
+2,672
1661
$2.46M ﹤0.01%
85,882
+8,000
1662
$2.45M ﹤0.01%
205,811
-17,778
1663
$2.45M ﹤0.01%
120,077
+37,803
1664
$2.45M ﹤0.01%
220,300
+78,100
1665
$2.45M ﹤0.01%
353,392
-14,870
1666
$2.43M ﹤0.01%
201,826
-100,713
1667
$2.43M ﹤0.01%
144,083
-346,189
1668
$2.43M ﹤0.01%
92,926
+17,776
1669
$2.43M ﹤0.01%
206,133
+100,339
1670
$2.42M ﹤0.01%
25,974
+3,544
1671
$2.42M ﹤0.01%
+46,250
1672
$2.42M ﹤0.01%
157,643
-15,530
1673
$2.41M ﹤0.01%
5,770
1674
$2.41M ﹤0.01%
2,476
+913
1675
$2.41M ﹤0.01%
36,538
-20,187
65 66
67
68 69