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
1376
$4.25M 0.01%
328,347
+161,433
1377
$4.25M 0.01%
74,556
+34,756
1378
$4.25M 0.01%
453,500
+30,000
1379
$4.25M 0.01%
149,565
-212,029
1380
$4.24M 0.01%
149,632
+15,290
1381
$4.23M 0.01%
69,352
-61,665
1382
$4.22M 0.01%
92,386
+34,696
1383
$4.2M 0.01%
188,936
+97,315
1384
$4.2M 0.01%
88,611
-41,648
1385
$4.19M 0.01%
112,825
+54,141
1386
$4.18M 0.01%
170,218
+25,777
1387
$4.18M 0.01%
187,822
-17,870
1388
$4.18M 0.01%
176,921
-82,564
1389
$4.16M 0.01%
107,243
-14,384
1390
$4.16M 0.01%
94,714
+9,200
1391
$4.14M 0.01%
26,808
+13,143
1392
$4.14M 0.01%
934,811
+459,873
1393
$4.14M 0.01%
265
-3
1394
$4.13M 0.01%
+655,070
1395
$4.12M 0.01%
133,649
-278,134
1396
$4.11M 0.01%
57,016
-506,666
1397
$4.1M 0.01%
233,477
-49,350
1398
$4.1M 0.01%
415,465
-42,380
1399
$4.08M 0.01%
112,523
-33,002
1400
$4.06M 0.01%
118,804
-12,956
54 55
56
57 58