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
2201
$766K ﹤0.01%
22,056
+606
2202
$766K ﹤0.01%
23,470
+8
2203
$764K ﹤0.01%
105,757
-64,310
2204
$763K ﹤0.01%
55,770
-42,830
2205
$762K ﹤0.01%
51,194
-26,152
2206
$762K ﹤0.01%
95,433
+21,207
2207
$760K ﹤0.01%
36,785
-1,518
2208
$759K ﹤0.01%
50,400
-60,787
2209
$756K ﹤0.01%
53,209
+46,653
2210
$756K ﹤0.01%
+11,154
2211
$755K ﹤0.01%
25,800
2212
$754K ﹤0.01%
+159,040
2213
$754K ﹤0.01%
17,110
-47,008
2214
$753K ﹤0.01%
81,099
-831,327
2215
$753K ﹤0.01%
15,750
2216
$751K ﹤0.01%
76,801
+8,165
2217
$750K ﹤0.01%
+14,700
2218
$748K ﹤0.01%
+17,844
2219
$746K ﹤0.01%
44,106
-65,274
2220
$746K ﹤0.01%
11,731
2221
$744K ﹤0.01%
12,100
+1,800
2222
$744K ﹤0.01%
53,400
+11,140
2223
$744K ﹤0.01%
299
-202
2224
$741K ﹤0.01%
25,953
+21,373
2225
$741K ﹤0.01%
17,863
-21,775
87 88
89
90 91