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
2076
$1.03M ﹤0.01%
24,998
-6,425
2077
$1.03M ﹤0.01%
43,000
+2,618
2078
$1.03M ﹤0.01%
45,522
2079
$1.03M ﹤0.01%
+12,209
2080
$1.03M ﹤0.01%
32,372
-2,522
2081
$1.02M ﹤0.01%
+109,841
2082
$1.02M ﹤0.01%
+59,058
2083
$1.02M ﹤0.01%
48,148
+30,332
2084
$1.02M ﹤0.01%
36,000
+6,200
2085
$1.02M ﹤0.01%
26,461
-1,311
2086
$1.02M ﹤0.01%
42,391
+36,433
2087
$1.02M ﹤0.01%
65,062
+34,493
2088
$1.01M ﹤0.01%
255,825
+163,708
2089
$1.01M ﹤0.01%
55,053
-9,891
2090
$1.01M ﹤0.01%
10,975
+2,450
2091
$1M ﹤0.01%
33,764
2092
$1M ﹤0.01%
+358,159
2093
$1M ﹤0.01%
99,600
-14,000
2094
$997K ﹤0.01%
22,382
-19,400
2095
$996K ﹤0.01%
26,400
+7,370
2096
$995K ﹤0.01%
148,560
+15,360
2097
$993K ﹤0.01%
20,237
+4,517
2098
$992K ﹤0.01%
24,016
+21,726
2099
$988K ﹤0.01%
+16,816
2100
$986K ﹤0.01%
14,831
-9,221
82 83
84
85 86