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
2001
$1.2M ﹤0.01%
185,100
-161,000
2002
$1.2M ﹤0.01%
49,590
-33,475
2003
$1.2M ﹤0.01%
+62,230
2004
$1.2M ﹤0.01%
38,817
+806
2005
$1.2M ﹤0.01%
77,892
-31,310
2006
$1.2M ﹤0.01%
39,302
-110,245
2007
$1.19M ﹤0.01%
24,994
-71,321
2008
$1.19M ﹤0.01%
52,114
+1,000
2009
$1.19M ﹤0.01%
107,098
-9,998
2010
$1.18M ﹤0.01%
10,465
+711
2011
$1.18M ﹤0.01%
32,402
-5,397
2012
$1.18M ﹤0.01%
94,132
+33,132
2013
$1.18M ﹤0.01%
29,671
-30,209
2014
$1.17M ﹤0.01%
690,743
+569,343
2015
$1.17M ﹤0.01%
125,300
-17,600
2016
$1.17M ﹤0.01%
105,203
+12,365
2017
$1.17M ﹤0.01%
+47,600
2018
$1.17M ﹤0.01%
51,900
-15,800
2019
$1.17M ﹤0.01%
41,842
+1,750
2020
$1.17M ﹤0.01%
143,970
+68,770
2021
$1.17M ﹤0.01%
376,097
+116,264
2022
$1.16M ﹤0.01%
208,200
-31,300
2023
$1.16M ﹤0.01%
23,947
-8,600
2024
$1.16M ﹤0.01%
26,320
+2,526
2025
$1.16M ﹤0.01%
30,768
+14,800
79 80
81
82 83