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
2426
$416K ﹤0.01%
+38,497
2427
$415K ﹤0.01%
35,917
-21,972
2428
$415K ﹤0.01%
+1,490
2429
$413K ﹤0.01%
9,700
-44,971
2430
$412K ﹤0.01%
+20,242
2431
$411K ﹤0.01%
+6,964
2432
$410K ﹤0.01%
7,334
-19,883
2433
$409K ﹤0.01%
29,071
+18,971
2434
$408K ﹤0.01%
+14,202
2435
$405K ﹤0.01%
5,790
+419
2436
$403K ﹤0.01%
88,016
-12,950
2437
$402K ﹤0.01%
7,511
+503
2438
$400K ﹤0.01%
19,700
-6,340
2439
$398K ﹤0.01%
4,006
+420
2440
$396K ﹤0.01%
+102
2441
$395K ﹤0.01%
19,213
2442
$395K ﹤0.01%
89,743
-38,700
2443
$395K ﹤0.01%
+83,871
2444
$391K ﹤0.01%
78,100
-53,340
2445
$390K ﹤0.01%
25,574
-7,506
2446
$389K ﹤0.01%
5,392
+2,405
2447
$388K ﹤0.01%
6,587
+158
2448
$387K ﹤0.01%
22,170
-247,322
2449
$386K ﹤0.01%
+54,430
2450
$386K ﹤0.01%
+6,994
96 97
98
99 100