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
1801
$1.89M ﹤0.01%
93,877
-16,861
1802
$1.89M ﹤0.01%
+45,682
1803
$1.89M ﹤0.01%
53,377
+27,228
1804
$1.89M ﹤0.01%
64,794
-135,962
1805
$1.89M ﹤0.01%
143,556
+92,931
1806
$1.89M ﹤0.01%
62,128
+17,512
1807
$1.88M ﹤0.01%
63,262
+11,544
1808
$1.87M ﹤0.01%
21,650
-3,152
1809
$1.86M ﹤0.01%
41,704
1810
$1.85M ﹤0.01%
95,200
-271,456
1811
$1.85M ﹤0.01%
17,389
+12,818
1812
$1.84M ﹤0.01%
63,632
-30,370
1813
$1.84M ﹤0.01%
43,000
-700
1814
$1.84M ﹤0.01%
37,546
-51,770
1815
$1.83M ﹤0.01%
135,771
+1,347
1816
$1.82M ﹤0.01%
51,100
1817
$1.81M ﹤0.01%
41,624
-17,287
1818
$1.81M ﹤0.01%
69,351
+63,344
1819
$1.81M ﹤0.01%
74,100
1820
$1.8M ﹤0.01%
211,370
+93,440
1821
$1.79M ﹤0.01%
157,999
-78,191
1822
$1.79M ﹤0.01%
88,107
+22,137
1823
$1.79M ﹤0.01%
158,693
+58,920
1824
$1.78M ﹤0.01%
12,500
+6,798
1825
$1.78M ﹤0.01%
21,904
-2,543
71 72
73
74 75