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
1901
$1.51M ﹤0.01%
171,412
-13,550
1902
$1.51M ﹤0.01%
106,780
-34,404
1903
$1.5M ﹤0.01%
5,168
-1,489
1904
$1.5M ﹤0.01%
152,819
-88,799
1905
$1.49M ﹤0.01%
+51,800
1906
$1.49M ﹤0.01%
147,112
+6,045
1907
$1.49M ﹤0.01%
124,221
-75,500
1908
$1.49M ﹤0.01%
123,600
1909
$1.49M ﹤0.01%
245,374
+48,200
1910
$1.48M ﹤0.01%
+62,817
1911
$1.47M ﹤0.01%
107,140
+86,440
1912
$1.47M ﹤0.01%
25,538
+5,945
1913
$1.47M ﹤0.01%
68,550
+1,860
1914
$1.47M ﹤0.01%
31,350
+590
1915
$1.46M ﹤0.01%
140,687
+4,600
1916
$1.46M ﹤0.01%
36,750
+2,247
1917
$1.46M ﹤0.01%
61,151
+13,318
1918
$1.45M ﹤0.01%
22,760
+480
1919
$1.45M ﹤0.01%
42,953
+12,705
1920
$1.45M ﹤0.01%
83,528
+16,077
1921
$1.44M ﹤0.01%
44,124
-135,371
1922
$1.44M ﹤0.01%
27,417
-2,501
1923
$1.43M ﹤0.01%
45,703
-23,107
1924
$1.43M ﹤0.01%
10,402
-63,341
1925
$1.42M ﹤0.01%
+83,023
75 76
77
78 79