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
2126
$908K ﹤0.01%
28,505
-15,559
2127
$907K ﹤0.01%
29,209
-24,911
2128
$906K ﹤0.01%
+74,370
2129
$903K ﹤0.01%
72,982
-3,502
2130
$902K ﹤0.01%
56,108
-7,875
2131
$902K ﹤0.01%
+4,730
2132
$899K ﹤0.01%
22,972
+1,425
2133
$897K ﹤0.01%
71,326
-5,400
2134
$897K ﹤0.01%
18,323
+6,689
2135
$896K ﹤0.01%
+62,300
2136
$892K ﹤0.01%
194,822
-44,778
2137
$890K ﹤0.01%
78,300
-11,000
2138
$890K ﹤0.01%
+53,807
2139
$879K ﹤0.01%
30,590
-23,500
2140
$878K ﹤0.01%
+37,760
2141
$876K ﹤0.01%
38,788
-4,733
2142
$875K ﹤0.01%
38,300
-102,100
2143
$873K ﹤0.01%
11,334
-14,598
2144
$871K ﹤0.01%
40,318
-6,496
2145
$871K ﹤0.01%
12,667
-4,166
2146
$865K ﹤0.01%
117,856
-199,100
2147
$865K ﹤0.01%
81,490
+8,815
2148
$864K ﹤0.01%
19,969
-3,183
2149
$859K ﹤0.01%
66,483
-42,645
2150
$858K ﹤0.01%
61,694
+2,083
84 85
86
87 88