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
1826
$1.78M ﹤0.01%
70,936
+5,283
1827
$1.78M ﹤0.01%
104,080
+20,400
1828
$1.78M ﹤0.01%
197,222
-280,617
1829
$1.78M ﹤0.01%
53,238
+1,200
1830
$1.77M ﹤0.01%
37,030
1831
$1.76M ﹤0.01%
32,409
-2,746
1832
$1.76M ﹤0.01%
66,267
-11,787
1833
$1.76M ﹤0.01%
39,946
-88,415
1834
$1.74M ﹤0.01%
+5,812
1835
$1.74M ﹤0.01%
90,817
+27,600
1836
$1.74M ﹤0.01%
115,187
+28,942
1837
$1.74M ﹤0.01%
131,147
-207,353
1838
$1.74M ﹤0.01%
20,001
-42,480
1839
$1.74M ﹤0.01%
36,067
+10,998
1840
$1.74M ﹤0.01%
66,394
-2,305
1841
$1.73M ﹤0.01%
35,880
-45,278
1842
$1.73M ﹤0.01%
6,087
+1,891
1843
$1.73M ﹤0.01%
57,744
1844
$1.72M ﹤0.01%
27,330
1845
$1.71M ﹤0.01%
44,997
+24,793
1846
$1.71M ﹤0.01%
92,243
-58,610
1847
$1.71M ﹤0.01%
19,992
+146
1848
$1.7M ﹤0.01%
287,635
+265,790
1849
$1.69M ﹤0.01%
70,843
-108,092
1850
$1.69M ﹤0.01%
+119,110
72 73
74
75 76