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
1701
$2.28M ﹤0.01%
517,980
-924,975
1702
$2.27M ﹤0.01%
197,799
-144,733
1703
$2.27M ﹤0.01%
67,010
1704
$2.26M ﹤0.01%
159,670
+157,049
1705
$2.26M ﹤0.01%
37,863
+5,854
1706
$2.25M ﹤0.01%
172,000
-92,790
1707
$2.25M ﹤0.01%
223,600
-104,400
1708
$2.24M ﹤0.01%
53,466
-18,859
1709
$2.24M ﹤0.01%
30,235
+3,435
1710
$2.24M ﹤0.01%
31,720
-17,459
1711
$2.23M ﹤0.01%
51,945
+37,863
1712
$2.23M ﹤0.01%
145,200
1713
$2.23M ﹤0.01%
34,400
-15,087
1714
$2.23M ﹤0.01%
17,980
+14,250
1715
$2.23M ﹤0.01%
96,120
-700,587
1716
$2.23M ﹤0.01%
42,775
+1,470
1717
$2.22M ﹤0.01%
57,057
+17,225
1718
$2.21M ﹤0.01%
156,082
+11,517
1719
$2.21M ﹤0.01%
91,650
-796,287
1720
$2.21M ﹤0.01%
42,034
+26,440
1721
$2.21M ﹤0.01%
35,141
+10,209
1722
$2.2M ﹤0.01%
45,253
+30,482
1723
$2.2M ﹤0.01%
55,564
+3,014
1724
$2.19M ﹤0.01%
88,385
-3,003
1725
$2.19M ﹤0.01%
183,600
-27,487
67 68
69
70 71