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
2301
$612K ﹤0.01%
46,260
-97,700
2302
$611K ﹤0.01%
35,600
-5,500
2303
$610K ﹤0.01%
+9,083
2304
$610K ﹤0.01%
49,084
+2,406
2305
$609K ﹤0.01%
11,950
+1,795
2306
$602K ﹤0.01%
23,400
+12,800
2307
$600K ﹤0.01%
+9,375
2308
$598K ﹤0.01%
+13,225
2309
$597K ﹤0.01%
13,019
-21
2310
$596K ﹤0.01%
36,750
+4,025
2311
$595K ﹤0.01%
24,796
-3,754
2312
$594K ﹤0.01%
21,941
-22,374
2313
$593K ﹤0.01%
17,840
-1,000
2314
$593K ﹤0.01%
18
+2
2315
$591K ﹤0.01%
11,985
2316
$586K ﹤0.01%
+58,852
2317
$584K ﹤0.01%
36,509
+31,200
2318
$583K ﹤0.01%
29,487
+4,351
2319
$582K ﹤0.01%
20,500
-5,064
2320
$582K ﹤0.01%
+27,623
2321
$581K ﹤0.01%
+71,428
2322
$580K ﹤0.01%
15,532
-14,640
2323
$578K ﹤0.01%
6,550
-9,732
2324
$578K ﹤0.01%
5,432
2325
$577K ﹤0.01%
13,140
91 92
93
94 95