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
2601
$165K ﹤0.01%
6,400
2602
$164K ﹤0.01%
12,100
+5,271
2603
$163K ﹤0.01%
63,596
2604
$161K ﹤0.01%
40,253
-1,657
2605
$159K ﹤0.01%
+4,155
2606
$159K ﹤0.01%
+10,001
2607
$159K ﹤0.01%
20,531
-2,729,607
2608
$157K ﹤0.01%
+10,439
2609
$157K ﹤0.01%
9,800
2610
$157K ﹤0.01%
5,769
2611
$156K ﹤0.01%
8,900
2612
$155K ﹤0.01%
3,843
-8,948
2613
$154K ﹤0.01%
2,319
+1,294
2614
$154K ﹤0.01%
11,157
2615
$153K ﹤0.01%
+79,936
2616
$152K ﹤0.01%
526
2617
$152K ﹤0.01%
8,130
-265,080
2618
$151K ﹤0.01%
19,470
2619
$149K ﹤0.01%
+1,400
2620
$147K ﹤0.01%
9,414
2621
$146K ﹤0.01%
3,100
2622
$145K ﹤0.01%
+21,300
2623
$145K ﹤0.01%
2,629
2624
$144K ﹤0.01%
10,418
+8,013
2625
$143K ﹤0.01%
2,971
-106,969
103 104
105
106 107