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
1676
$2.41M ﹤0.01%
90,741
+31,571
1677
$2.41M ﹤0.01%
185,285
+105,356
1678
$2.4M ﹤0.01%
81,725
-46,462
1679
$2.4M ﹤0.01%
64,537
+17,193
1680
$2.39M ﹤0.01%
89,202
-79,825
1681
$2.39M ﹤0.01%
43,086
-52,325
1682
$2.39M ﹤0.01%
43,420
+11,430
1683
$2.38M ﹤0.01%
58,014
-9,508
1684
$2.35M ﹤0.01%
106,276
-2,660
1685
$2.35M ﹤0.01%
46,619
-10,900
1686
$2.35M ﹤0.01%
73,100
1687
$2.34M ﹤0.01%
96,984
-1,553,868
1688
$2.34M ﹤0.01%
83,912
-43,409
1689
$2.33M ﹤0.01%
280,978
-58,409
1690
$2.33M ﹤0.01%
157,377
-65,979
1691
$2.32M ﹤0.01%
23,860
-9,310
1692
$2.32M ﹤0.01%
112,172
1693
$2.31M ﹤0.01%
32,566
-390,966
1694
$2.31M ﹤0.01%
+609,470
1695
$2.3M ﹤0.01%
187,799
+24,279
1696
$2.29M ﹤0.01%
73,700
-68,800
1697
$2.29M ﹤0.01%
91,226
+10,308
1698
$2.29M ﹤0.01%
124,501
+25,418
1699
$2.29M ﹤0.01%
63,032
+27,932
1700
$2.28M ﹤0.01%
69,392
+33,065
66 67
68
69 70