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
2751
$40K ﹤0.01%
+638
2752
$40K ﹤0.01%
5,146
2753
$39K ﹤0.01%
863
-6,144
2754
$39K ﹤0.01%
2,073
2755
$39K ﹤0.01%
1,447
-15,996
2756
$38K ﹤0.01%
1,757
+196
2757
$38K ﹤0.01%
5,097
2758
$37K ﹤0.01%
2,100
2759
$36K ﹤0.01%
4,800
-6,300
2760
$36K ﹤0.01%
1,977
+808
2761
$36K ﹤0.01%
+6,859
2762
$35K ﹤0.01%
4,600
-91,277
2763
$34K ﹤0.01%
3,521
2764
$32K ﹤0.01%
472
-15,528
2765
$32K ﹤0.01%
1,591
-11,427
2766
$32K ﹤0.01%
1,861
-108,861
2767
$31K ﹤0.01%
+1,975
2768
$30K ﹤0.01%
1,051
+592
2769
$30K ﹤0.01%
1,233
2770
$29K ﹤0.01%
1,352
+26
2771
$29K ﹤0.01%
1,149
2772
$28K ﹤0.01%
3,300
+600
2773
$27K ﹤0.01%
+1,700
2774
$27K ﹤0.01%
2,212
+1,336
2775
$26K ﹤0.01%
1,428
-29,841
109 110
111
112 113