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
2351
$534K ﹤0.01%
63,114
+14,086
2352
$532K ﹤0.01%
25,558
-2,500
2353
$532K ﹤0.01%
179,800
-19,600
2354
$531K ﹤0.01%
+53,109
2355
$529K ﹤0.01%
147,352
+22,321
2356
$528K ﹤0.01%
23,434
+18,834
2357
$528K ﹤0.01%
14,500
-20,412
2358
$526K ﹤0.01%
66,400
-181,800
2359
$521K ﹤0.01%
26,460
-7,048
2360
$521K ﹤0.01%
+69,600
2361
$519K ﹤0.01%
8,776
-1,754
2362
$518K ﹤0.01%
27,377
+845
2363
$517K ﹤0.01%
+26,200
2364
$517K ﹤0.01%
13,510
-16,182
2365
$517K ﹤0.01%
3,482
-230
2366
$514K ﹤0.01%
41,817
-3,405
2367
$514K ﹤0.01%
+39,269
2368
$514K ﹤0.01%
21,000
-7,169
2369
$513K ﹤0.01%
11,302
-8,446
2370
$512K ﹤0.01%
14,167
-2,000
2371
$512K ﹤0.01%
5,627
-698
2372
$510K ﹤0.01%
43,243
2373
$509K ﹤0.01%
15,071
+3,400
2374
$509K ﹤0.01%
+482
2375
$507K ﹤0.01%
76,625
93 94
95
96 97