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
2651
$121K ﹤0.01%
12,702
-25,014
2652
$119K ﹤0.01%
1,937
2653
$118K ﹤0.01%
+5,420
2654
$117K ﹤0.01%
11,270
2655
$113K ﹤0.01%
4,490
2656
$113K ﹤0.01%
5,300
-39,901
2657
$112K ﹤0.01%
+4,200
2658
$112K ﹤0.01%
10,632
-25,483
2659
$111K ﹤0.01%
6,676
-14,277
2660
$110K ﹤0.01%
8,029
-59,519
2661
$110K ﹤0.01%
+8,695
2662
$109K ﹤0.01%
+4,100
2663
$109K ﹤0.01%
1,537
2664
$106K ﹤0.01%
5,852
-8,185
2665
$105K ﹤0.01%
1,402
+219
2666
$104K ﹤0.01%
1,936
-29,152
2667
$104K ﹤0.01%
2,663
+263
2668
$104K ﹤0.01%
+775
2669
$103K ﹤0.01%
+2,882
2670
$103K ﹤0.01%
1,800
2671
$102K ﹤0.01%
5,443
2672
$102K ﹤0.01%
+8,379
2673
$101K ﹤0.01%
+1,700
2674
$101K ﹤0.01%
8,700
2675
$100K ﹤0.01%
13,256
+4,089
105 106
107
108 109