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
2551
$219K ﹤0.01%
4,734
-19,775
2552
$219K ﹤0.01%
24,140
-1,510
2553
$218K ﹤0.01%
8,563
2554
$217K ﹤0.01%
9,380
+1,600
2555
$216K ﹤0.01%
2,585
2556
$215K ﹤0.01%
3,170
+2,620
2557
$214K ﹤0.01%
23,703
+10,049
2558
$213K ﹤0.01%
2,600
+502
2559
$210K ﹤0.01%
30,400
-5,220
2560
$207K ﹤0.01%
+5,260
2561
$206K ﹤0.01%
3,400
2562
$205K ﹤0.01%
4,832
+2,822
2563
$202K ﹤0.01%
13,481
2564
$201K ﹤0.01%
1,795
2565
$200K ﹤0.01%
32,614
-9,587
2566
$200K ﹤0.01%
6,837
+645
2567
$197K ﹤0.01%
+16,100
2568
$197K ﹤0.01%
7,101
+561
2569
$197K ﹤0.01%
7,443
+708
2570
$195K ﹤0.01%
8,400
-20,400
2571
$195K ﹤0.01%
5,109
+556
2572
$194K ﹤0.01%
10,312
-40,382
2573
$193K ﹤0.01%
4,000
2574
$193K ﹤0.01%
5,752
-21,590
2575
$191K ﹤0.01%
193,525
-87,300
101 102
103
104 105