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
1751
$2.08M ﹤0.01%
72,435
-10,970
1752
$2.08M ﹤0.01%
98,546
+38,711
1753
$2.08M ﹤0.01%
81,427
1754
$2.08M ﹤0.01%
295,243
-23,791
1755
$2.08M ﹤0.01%
75,790
-5,142
1756
$2.07M ﹤0.01%
105,203
-34,956
1757
$2.07M ﹤0.01%
83,587
+4,979
1758
$2.06M ﹤0.01%
240,700
+193,100
1759
$2.05M ﹤0.01%
60,909
+4,834
1760
$2.05M ﹤0.01%
46,100
-5,100
1761
$2.04M ﹤0.01%
30,495
+1,057
1762
$2.04M ﹤0.01%
21,873
+6,100
1763
$2.04M ﹤0.01%
72,564
+45,318
1764
$2.03M ﹤0.01%
69,150
-5,145
1765
$2.03M ﹤0.01%
60,355
-17,934
1766
$2.02M ﹤0.01%
178,027
+51,617
1767
$2.01M ﹤0.01%
100,980
-4,400
1768
$2.01M ﹤0.01%
183,677
+62,271
1769
$2M ﹤0.01%
25,400
+13,600
1770
$1.99M ﹤0.01%
54,715
-2,661
1771
$1.99M ﹤0.01%
592,900
-155,001
1772
$1.99M ﹤0.01%
5,756
+4,955
1773
$1.99M ﹤0.01%
47,767
+41,567
1774
$1.99M ﹤0.01%
22,490
-57,981
1775
$1.99M ﹤0.01%
95,015
69 70
71
72 73