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
2576
$191K ﹤0.01%
29,700
2577
$191K ﹤0.01%
25,314
+1,600
2578
$186K ﹤0.01%
+5,500
2579
$182K ﹤0.01%
9,089
+3,757
2580
$182K ﹤0.01%
8,478
-15,476
2581
$181K ﹤0.01%
5,984
-22,295
2582
$180K ﹤0.01%
10,511
+315
2583
$180K ﹤0.01%
4,100
2584
$180K ﹤0.01%
214,720
-271,770
2585
$179K ﹤0.01%
6,052
-1,210
2586
$179K ﹤0.01%
5,933
+5,533
2587
$179K ﹤0.01%
9,313
+3,094
2588
$177K ﹤0.01%
7,753
+472
2589
$177K ﹤0.01%
22,417
+10,215
2590
$176K ﹤0.01%
2,812
2591
$176K ﹤0.01%
4,273
-854
2592
$175K ﹤0.01%
+8,056
2593
$173K ﹤0.01%
31,993
-58,108
2594
$170K ﹤0.01%
4,654
2595
$169K ﹤0.01%
5,082
2596
$168K ﹤0.01%
2,555
+1,530
2597
$167K ﹤0.01%
+11,800
2598
$166K ﹤0.01%
1,171
-4,329
2599
$166K ﹤0.01%
36,687
+27,387
2600
$165K ﹤0.01%
4,575
-736
102 103
104
105 106