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
2376
$507K ﹤0.01%
+43,558
2377
$507K ﹤0.01%
14,165
+11,365
2378
$505K ﹤0.01%
+2,322
2379
$501K ﹤0.01%
5,790
+2,083
2380
$500K ﹤0.01%
57,639
-93,150
2381
$499K ﹤0.01%
16,091
-205,317
2382
$499K ﹤0.01%
7,160
-21,230
2383
$498K ﹤0.01%
+898
2384
$497K ﹤0.01%
23,655
-3,235
2385
$494K ﹤0.01%
70,000
-7,600
2386
$494K ﹤0.01%
43,980
-86,728
2387
$492K ﹤0.01%
39,907
+35,361
2388
$492K ﹤0.01%
5,525
-1,104
2389
$489K ﹤0.01%
7,226
+1,270
2390
$488K ﹤0.01%
+33,942
2391
$488K ﹤0.01%
38,531
+34,500
2392
$488K ﹤0.01%
4,725
-5,306
2393
$487K ﹤0.01%
2,224
-11,392
2394
$483K ﹤0.01%
20,500
-369,598
2395
$482K ﹤0.01%
7,423
-39,510
2396
$482K ﹤0.01%
21,480
2397
$479K ﹤0.01%
23,500
-4,300
2398
$479K ﹤0.01%
395,900
2399
$478K ﹤0.01%
104,974
-5,263
2400
$473K ﹤0.01%
+6,900
94 95
96
97 98