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
1951
$1.34M ﹤0.01%
116,337
+111,722
1952
$1.34M ﹤0.01%
76,659
-73,891
1953
$1.33M ﹤0.01%
80,051
+47,451
1954
$1.33M ﹤0.01%
20,950
-43,308
1955
$1.33M ﹤0.01%
9,009
+1,005
1956
$1.33M ﹤0.01%
54,236
+33,101
1957
$1.33M ﹤0.01%
+1,975
1958
$1.32M ﹤0.01%
486
-6,348
1959
$1.32M ﹤0.01%
42,539
+16,933
1960
$1.32M ﹤0.01%
120,784
-13,000
1961
$1.32M ﹤0.01%
25,578
+3,785
1962
$1.31M ﹤0.01%
16,600
+2,800
1963
$1.31M ﹤0.01%
+34,360
1964
$1.31M ﹤0.01%
56,900
+1,165
1965
$1.31M ﹤0.01%
45,090
-42,278
1966
$1.31M ﹤0.01%
66,600
-9,300
1967
$1.3M ﹤0.01%
56,565
+9,500
1968
$1.3M ﹤0.01%
59,711
-18,684
1969
$1.29M ﹤0.01%
47,291
+5,265
1970
$1.29M ﹤0.01%
34,199
-36,700
1971
$1.29M ﹤0.01%
100,000
-20,000
1972
$1.29M ﹤0.01%
14,683
+9,531
1973
$1.28M ﹤0.01%
42,800
-70,351
1974
$1.28M ﹤0.01%
62,359
+5,195
1975
$1.28M ﹤0.01%
126,000
+38,300
77 78
79
80 81