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
2526
$254K ﹤0.01%
29,700
+1,900
2527
$252K ﹤0.01%
9,500
2528
$251K ﹤0.01%
7,314
+450
2529
$250K ﹤0.01%
637
2530
$244K ﹤0.01%
12,700
2531
$242K ﹤0.01%
77,900
2532
$242K ﹤0.01%
21,000
-4,600
2533
$241K ﹤0.01%
4,180
+817
2534
$240K ﹤0.01%
16,993
-34,000
2535
$239K ﹤0.01%
2,549
2536
$237K ﹤0.01%
5,428
2537
$237K ﹤0.01%
18,299
+17,699
2538
$237K ﹤0.01%
+60,671
2539
$236K ﹤0.01%
+7,146
2540
$236K ﹤0.01%
11,183
-1,300
2541
$235K ﹤0.01%
9,783
-6,211
2542
$234K ﹤0.01%
40,103
+17,423
2543
$230K ﹤0.01%
10,100
+4,300
2544
$229K ﹤0.01%
7,089
+5,675
2545
$228K ﹤0.01%
3,179
-44,891
2546
$228K ﹤0.01%
29,090
-10,086
2547
$224K ﹤0.01%
18,176
2548
$223K ﹤0.01%
152,200
2549
$222K ﹤0.01%
10,200
-494,942
2550
$221K ﹤0.01%
19,200
100 101
102
103 104