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
2276
$647K ﹤0.01%
42,650
+25,650
2277
$646K ﹤0.01%
14,005
-35,431
2278
$644K ﹤0.01%
+47,863
2279
$643K ﹤0.01%
31,278
+4,400
2280
$641K ﹤0.01%
22,395
2281
$641K ﹤0.01%
134,358
-25,527
2282
$640K ﹤0.01%
5,937
-19,476
2283
$640K ﹤0.01%
15,304
-7,242
2284
$638K ﹤0.01%
19,769
-3,361
2285
$637K ﹤0.01%
11,138
2286
$637K ﹤0.01%
+89,228
2287
$633K ﹤0.01%
17,522
+13,294
2288
$632K ﹤0.01%
21,670
-1,760
2289
$629K ﹤0.01%
19,700
+1,800
2290
$627K ﹤0.01%
35,274
+1,900
2291
$626K ﹤0.01%
54,541
+37,246
2292
$625K ﹤0.01%
45,835
+5,235
2293
$624K ﹤0.01%
45,220
-6,300
2294
$620K ﹤0.01%
49,924
-45,209
2295
$620K ﹤0.01%
18,809
+8,916
2296
$619K ﹤0.01%
23,424
-20,400
2297
$618K ﹤0.01%
29,590
-81
2298
$616K ﹤0.01%
+48,100
2299
$615K ﹤0.01%
168,896
+37,538
2300
$612K ﹤0.01%
+5,418
90 91
92
93 94