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
2101
$977K ﹤0.01%
97,663
-62,763
2102
$970K ﹤0.01%
60,088
+47,688
2103
$964K ﹤0.01%
145,398
+70,417
2104
$962K ﹤0.01%
235,279
+71,079
2105
$960K ﹤0.01%
77,100
-92,680
2106
$956K ﹤0.01%
32,491
+14,149
2107
$955K ﹤0.01%
41,850
-1,633,560
2108
$945K ﹤0.01%
21,228
-70,548
2109
$943K ﹤0.01%
19,289
-2,609
2110
$938K ﹤0.01%
+11,953
2111
$934K ﹤0.01%
41,393
-3,126
2112
$934K ﹤0.01%
7,560
+200
2113
$933K ﹤0.01%
42,768
-153,504
2114
$933K ﹤0.01%
30,204
-6,540
2115
$931K ﹤0.01%
25,000
+21,691
2116
$929K ﹤0.01%
60,070
+11,944
2117
$929K ﹤0.01%
50,000
2118
$929K ﹤0.01%
8,535
+166
2119
$928K ﹤0.01%
80,612
2120
$927K ﹤0.01%
112,610
+51,928
2121
$924K ﹤0.01%
53,891
-5,867
2122
$916K ﹤0.01%
51,312
-45,010
2123
$915K ﹤0.01%
14,649
-170,063
2124
$914K ﹤0.01%
40,100
-5,600
2125
$910K ﹤0.01%
15,060
+4,056
83 84
85
86 87