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
2501
$297K ﹤0.01%
11,550
+4,570
2502
$287K ﹤0.01%
7,744
+1,825
2503
$286K ﹤0.01%
5,376
+281
2504
$285K ﹤0.01%
16,600
+5,600
2505
$285K ﹤0.01%
6,840
-1,367
2506
$285K ﹤0.01%
+11,576
2507
$284K ﹤0.01%
48,122
2508
$281K ﹤0.01%
5,030
2509
$281K ﹤0.01%
9,602
2510
$277K ﹤0.01%
27,387
-7,189
2511
$275K ﹤0.01%
7,104
-1,420
2512
$272K ﹤0.01%
+16,923
2513
$269K ﹤0.01%
19,096
+15,627
2514
$267K ﹤0.01%
15,371
+14,208
2515
$267K ﹤0.01%
+16,325
2516
$266K ﹤0.01%
+54,971
2517
$266K ﹤0.01%
6,186
-15,236
2518
$266K ﹤0.01%
274,971
-17,028
2519
$262K ﹤0.01%
10,500
2520
$260K ﹤0.01%
9,156
+6,947
2521
$260K ﹤0.01%
9,400
-24,899
2522
$260K ﹤0.01%
44,300
+6,700
2523
$258K ﹤0.01%
13,564
+10,026
2524
$258K ﹤0.01%
3,981
-795
2525
$257K ﹤0.01%
17,440
-159,056
99 100
101
102 103