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
1
$679M 1.2%
16,597,854
+1,808,576
2
$648M 1.14%
15,810,240
-633,358
3
$615M 1.08%
11,404,456
+763,916
4
$584M 1.03%
19,154,807
-662,104
5
$583M 1.03%
9,602,204
-2,697,401
6
$552M 0.97%
5,615,324
-167,046
7
$531M 0.94%
5,434,349
+71,721
8
$494M 0.87%
10,376,065
+136,169
9
$493M 0.87%
19,111,549
+1,427,310
10
$463M 0.82%
30,584,482
+4,473,485
11
$447M 0.79%
8,976,414
-11,202
12
$439M 0.77%
5,564,152
-855,977
13
$431M 0.76%
4,869,734
-193,100
14
$394M 0.69%
3,082,795
-161,539
15
$393M 0.69%
6,686,477
+545
16
$390M 0.69%
3,838,788
+116,046
17
$374M 0.66%
4,673,995
-68,919
18
$343M 0.6%
14,831,092
-2,707,744
19
$336M 0.59%
25,468,225
+2,330,142
20
$317M 0.56%
1,965,908
-194,038
21
$306M 0.54%
5,442,178
+194,606
22
$304M 0.54%
15,177,635
+3,256,798
23
$283M 0.5%
2,273,278
-82,861
24
$279M 0.49%
3,723,481
+392,349
25
$270M 0.48%
4,162,234
+120,247
1
2 3 4 5