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
2676
$99K ﹤0.01%
6,863
+1,000
2677
$99K ﹤0.01%
+4,399
2678
$98K ﹤0.01%
3,049
2679
$98K ﹤0.01%
2,800
2680
$97K ﹤0.01%
+10,725
2681
$97K ﹤0.01%
4,358
-75,610
2682
$96K ﹤0.01%
3,647
-223,279
2683
$95K ﹤0.01%
34,300
2684
$94K ﹤0.01%
48,837
-22,437
2685
$94K ﹤0.01%
372
-5,861
2686
$93K ﹤0.01%
1,522
+422
2687
$92K ﹤0.01%
4,804
-13,682
2688
$90K ﹤0.01%
11,200
-1,600
2689
$90K ﹤0.01%
4,063
2690
$88K ﹤0.01%
1,800
2691
$88K ﹤0.01%
35,263
-112,165
2692
$88K ﹤0.01%
7,100
2693
$86K ﹤0.01%
+1,900
2694
$86K ﹤0.01%
+7,980
2695
$85K ﹤0.01%
10,102
-93,942
2696
$85K ﹤0.01%
12,830
2697
$77K ﹤0.01%
7,209
+6,132
2698
$75K ﹤0.01%
11,200
2699
$72K ﹤0.01%
6,600
2700
$72K ﹤0.01%
+7,381
106 107
108
109 110