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
2626
$142K ﹤0.01%
4,558
-6,648
2627
$141K ﹤0.01%
+8,287
2628
$140K ﹤0.01%
10,649
2629
$140K ﹤0.01%
1,932
2630
$140K ﹤0.01%
17,300
-140,204
2631
$140K ﹤0.01%
+9,900
2632
$139K ﹤0.01%
6,051
+635
2633
$139K ﹤0.01%
+6,800
2634
$138K ﹤0.01%
252
-10,528
2635
$138K ﹤0.01%
6,100
2636
$137K ﹤0.01%
+1,619
2637
$136K ﹤0.01%
377
2638
$135K ﹤0.01%
+3,800
2639
$133K ﹤0.01%
5,353
+3,495
2640
$132K ﹤0.01%
5,600
-1,500
2641
$131K ﹤0.01%
5,470
-141,635
2642
$131K ﹤0.01%
6,400
2643
$130K ﹤0.01%
+3,394
2644
$129K ﹤0.01%
426
2645
$128K ﹤0.01%
15,293
+6,502
2646
$126K ﹤0.01%
6,200
2647
$126K ﹤0.01%
5,332
2648
$124K ﹤0.01%
3,192
-4,438
2649
$124K ﹤0.01%
17,198
-27,576
2650
$121K ﹤0.01%
26,560
+15,752
104 105
106
107 108