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
2776
$26K ﹤0.01%
114
+78
2777
$25K ﹤0.01%
1,308
-520,457
2778
$24K ﹤0.01%
3,649
+1,249
2779
$23K ﹤0.01%
1,100
-7,800
2780
$22K ﹤0.01%
2,000
-42,700
2781
$21K ﹤0.01%
690
+190
2782
$21K ﹤0.01%
1,380
-7,247
2783
$21K ﹤0.01%
+550
2784
$21K ﹤0.01%
799
2785
$20K ﹤0.01%
1,264
2786
$20K ﹤0.01%
1,137
2787
$20K ﹤0.01%
+404
2788
$19K ﹤0.01%
1,716
2789
$18K ﹤0.01%
+904
2790
$16K ﹤0.01%
800
-700
2791
$13K ﹤0.01%
+208
2792
$12K ﹤0.01%
+1,229
2793
$11K ﹤0.01%
1,100
2794
$10K ﹤0.01%
+242
2795
$10K ﹤0.01%
136
-250
2796
$8K ﹤0.01%
349
-127,351
2797
$7K ﹤0.01%
+369
2798
$7K ﹤0.01%
+1,022
2799
$5K ﹤0.01%
+32
2800
$4K ﹤0.01%
+87
110 111
112
113 114