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
2051
$1.08M ﹤0.01%
41,240
+19,155
2052
$1.08M ﹤0.01%
+2,546
2053
$1.08M ﹤0.01%
76,293
+43,759
2054
$1.08M ﹤0.01%
30,450
+21,199
2055
$1.08M ﹤0.01%
46,114
-2,711
2056
$1.07M ﹤0.01%
286,122
-217,866
2057
$1.07M ﹤0.01%
93,414
+48,014
2058
$1.07M ﹤0.01%
+22,525
2059
$1.06M ﹤0.01%
33,246
2060
$1.06M ﹤0.01%
37,195
-37,513
2061
$1.06M ﹤0.01%
21,794
2062
$1.06M ﹤0.01%
900
2063
$1.05M ﹤0.01%
+207,967
2064
$1.05M ﹤0.01%
+2,746
2065
$1.05M ﹤0.01%
39,371
+12,382
2066
$1.05M ﹤0.01%
46,300
-4,500
2067
$1.05M ﹤0.01%
49,130
+6,610
2068
$1.04M ﹤0.01%
100,500
-127,858
2069
$1.04M ﹤0.01%
22,079
-15,807
2070
$1.04M ﹤0.01%
34,049
+1,316
2071
$1.04M ﹤0.01%
+19,800
2072
$1.04M ﹤0.01%
122,469
+21,400
2073
$1.03M ﹤0.01%
41,900
2074
$1.03M ﹤0.01%
267,400
-22,479
2075
$1.03M ﹤0.01%
20,441
+8,878
81 82
83
84 85