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
201
$66M 0.12%
943,817
-83,405
202
$65.5M 0.12%
1,053,103
+485,235
203
$64.9M 0.11%
2,852,522
+1,372,182
204
$64.6M 0.11%
6,873,567
+2,824,800
205
$63.9M 0.11%
1,137,463
-39,818
206
$63.9M 0.11%
660,236
+61,468
207
$63.7M 0.11%
716,127
-87,835
208
$63.5M 0.11%
1,254,294
+102,086
209
$63.5M 0.11%
613,067
+64,987
210
$63.4M 0.11%
745,119
+16,009
211
$63.1M 0.11%
1,128,943
+168,220
212
$62.9M 0.11%
645,397
+86,887
213
$62.8M 0.11%
2,451,243
+43,443
214
$62.7M 0.11%
819,548
-156,846
215
$62.5M 0.11%
871,955
-149,399
216
$62.4M 0.11%
757,183
+204,854
217
$61.8M 0.11%
1,373,919
-303,330
218
$61.4M 0.11%
1,990,332
+184,544
219
$61.1M 0.11%
903,826
-116,975
220
$60.6M 0.11%
1,242,591
+46,535
221
$60.3M 0.11%
835,542
-702,698
222
$59.6M 0.11%
1,983,460
+3,355
223
$59.6M 0.11%
3,320,314
-331,938
224
$58.5M 0.1%
1,505,969
-55,759
225
$58.2M 0.1%
1,621,222
+188,768
7 8
9
10 11