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
2151
$857K ﹤0.01%
23,564
-4,709
2152
$855K ﹤0.01%
6,140
-3,809
2153
$854K ﹤0.01%
41,986
-61,173
2154
$843K ﹤0.01%
20,521
-1,365
2155
$843K ﹤0.01%
27,510
-38,312
2156
$842K ﹤0.01%
65,961
-96,500
2157
$842K ﹤0.01%
+45,220
2158
$842K ﹤0.01%
176,616
+41,841
2159
$840K ﹤0.01%
+21,205
2160
$838K ﹤0.01%
54,388
+18,223
2161
$838K ﹤0.01%
+25,000
2162
$837K ﹤0.01%
3,051
-11,610
2163
$836K ﹤0.01%
28,985
-8,011
2164
$835K ﹤0.01%
30,561
-59,810
2165
$834K ﹤0.01%
21,129
+8,666
2166
$833K ﹤0.01%
28,957
+15,588
2167
$830K ﹤0.01%
87,364
-11,317
2168
$829K ﹤0.01%
114,220
+34,491
2169
$828K ﹤0.01%
14,525
-3,575
2170
$826K ﹤0.01%
44,600
2171
$822K ﹤0.01%
12,550
-50
2172
$820K ﹤0.01%
+20,957
2173
$819K ﹤0.01%
112,993
-311,468
2174
$818K ﹤0.01%
34,200
2175
$815K ﹤0.01%
51,006
+11,385
85 86
87
88 89