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
2226
$740K ﹤0.01%
+105,898
2227
$738K ﹤0.01%
9,300
-86,995
2228
$734K ﹤0.01%
77,499
-71,787
2229
$731K ﹤0.01%
+106,787
2230
$728K ﹤0.01%
16,939
+3,305
2231
$726K ﹤0.01%
34,200
2232
$723K ﹤0.01%
38,500
+8,100
2233
$711K ﹤0.01%
15,284
-5,741
2234
$710K ﹤0.01%
51,654
2235
$709K ﹤0.01%
65,400
-97,163
2236
$707K ﹤0.01%
53,267
-2,031
2237
$704K ﹤0.01%
21,927
+14,647
2238
$702K ﹤0.01%
43,547
+36,635
2239
$701K ﹤0.01%
25,532
+2,389
2240
$699K ﹤0.01%
+476,000
2241
$697K ﹤0.01%
108,834
+7,205
2242
$696K ﹤0.01%
111,552
-60,858
2243
$695K ﹤0.01%
26,565
+7,465
2244
$694K ﹤0.01%
152,588
2245
$693K ﹤0.01%
28,148
-55,661
2246
$693K ﹤0.01%
27,752
+2,882
2247
$692K ﹤0.01%
108,350
-71,850
2248
$690K ﹤0.01%
+26,700
2249
$684K ﹤0.01%
+249,700
2250
$682K ﹤0.01%
54,789
+6,065
88 89
90
91 92