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
176
$76.7M 0.14%
1,303,656
+1,016,284
177
$76.4M 0.13%
1,699,267
+147,151
178
$76.2M 0.13%
2,458,870
+54,611
179
$76M 0.13%
899,960
+121,957
180
$74.2M 0.13%
702,251
+268,993
181
$73.4M 0.13%
657,516
+106,571
182
$73.3M 0.13%
1,245,123
-529,711
183
$73.2M 0.13%
751,318
-109,312
184
$72.8M 0.13%
288,216
-45,660
185
$72.3M 0.13%
692,111
+169,239
186
$72M 0.13%
2,068,990
+111,391
187
$71.7M 0.13%
1,820,201
+206,762
188
$71.5M 0.13%
2,293,263
-369,515
189
$71.3M 0.13%
2,020,736
-31,494
190
$71.2M 0.13%
725,531
-19,462
191
$71.1M 0.13%
588,671
-66,947
192
$70.7M 0.12%
6,549,498
+293,755
193
$69.8M 0.12%
7,743,670
+255,105
194
$69.7M 0.12%
2,036,475
+381,978
195
$68.6M 0.12%
2,873,450
+82,154
196
$68.6M 0.12%
914,620
-269,460
197
$67M 0.12%
2,705,192
+321,778
198
$66.8M 0.12%
753,839
-353,930
199
$66.6M 0.12%
315,292
-277
200
$66.1M 0.12%
1,984,370
-21,773
6 7
8
9 10