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
2251
$680K ﹤0.01%
36,500
-88,308
2252
$679K ﹤0.01%
34,641
-18,314
2253
$678K ﹤0.01%
37,035
-27,431
2254
$678K ﹤0.01%
111,224
+2,800
2255
$677K ﹤0.01%
38,242
2256
$676K ﹤0.01%
25,303
-3,003
2257
$675K ﹤0.01%
146,001
+21,700
2258
$672K ﹤0.01%
27,400
+20,400
2259
$670K ﹤0.01%
43,862
+5,232
2260
$669K ﹤0.01%
42,142
+9,380
2261
$668K ﹤0.01%
15,232
+6,184
2262
$668K ﹤0.01%
695,486
2263
$667K ﹤0.01%
24,732
+15,871
2264
$666K ﹤0.01%
3,589
-4,595
2265
$666K ﹤0.01%
189,465
+59,600
2266
$663K ﹤0.01%
119,442
-29,996
2267
$658K ﹤0.01%
66,964
+7,453
2268
$657K ﹤0.01%
82,156
+18,259
2269
$656K ﹤0.01%
27,052
-263
2270
$655K ﹤0.01%
28,230
-1,600
2271
$654K ﹤0.01%
68,892
+63,492
2272
$653K ﹤0.01%
169,570
-36,310
2273
$652K ﹤0.01%
21,935
2274
$650K ﹤0.01%
49,799
-3,882
2275
$649K ﹤0.01%
15,788
-1,241
89 90
91
92 93