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
2401
$469K ﹤0.01%
27,136
2402
$468K ﹤0.01%
5,305
-64,425
2403
$466K ﹤0.01%
40,700
-121,350
2404
$464K ﹤0.01%
2,500
2405
$463K ﹤0.01%
+18,752
2406
$462K ﹤0.01%
33,005
+17,518
2407
$462K ﹤0.01%
14,626
-20,228
2408
$461K ﹤0.01%
17,513
-1,331
2409
$460K ﹤0.01%
+3,944
2410
$459K ﹤0.01%
6,948
+375
2411
$455K ﹤0.01%
+138,948
2412
$453K ﹤0.01%
10,300
+3,100
2413
$449K ﹤0.01%
25,800
-3,000
2414
$448K ﹤0.01%
7,011
-9,201
2415
$445K ﹤0.01%
28,621
-3,482
2416
$445K ﹤0.01%
10,634
-2,067
2417
$444K ﹤0.01%
23,072
-450
2418
$444K ﹤0.01%
5,331
-4,521
2419
$439K ﹤0.01%
43,403
-20,400
2420
$435K ﹤0.01%
18,900
-1,300
2421
$433K ﹤0.01%
107,800
+19,939
2422
$428K ﹤0.01%
+21,525
2423
$425K ﹤0.01%
+39,400
2424
$424K ﹤0.01%
19,351
+1,175
2425
$417K ﹤0.01%
20,801
95 96
97
98 99