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
2726
$55K ﹤0.01%
+5,700
2727
$52K ﹤0.01%
4,598
2728
$50K ﹤0.01%
1,880
-3,281
2729
$50K ﹤0.01%
3,783
-98,278
2730
$50K ﹤0.01%
11,700
-17,821
2731
$49K ﹤0.01%
336
-2,156
2732
$48K ﹤0.01%
5
-79
2733
$48K ﹤0.01%
2,700
-2,949
2734
$47K ﹤0.01%
2,204
-80
2735
$47K ﹤0.01%
2,400
2736
$47K ﹤0.01%
6,528
2737
$45K ﹤0.01%
+4,900
2738
$45K ﹤0.01%
+6,300
2739
$44K ﹤0.01%
2,172
-21,100
2740
$44K ﹤0.01%
382
-76
2741
$44K ﹤0.01%
+3,565
2742
$43K ﹤0.01%
585
-117
2743
$43K ﹤0.01%
2,100
2744
$42K ﹤0.01%
987
2745
$42K ﹤0.01%
+25,800
2746
$42K ﹤0.01%
817
2747
$41K ﹤0.01%
+6,125
2748
$40K ﹤0.01%
1,702
2749
$40K ﹤0.01%
2,152
2750
$40K ﹤0.01%
+2,222
108 109
110
111 112