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
2451
$383K ﹤0.01%
+24,409
2452
$382K ﹤0.01%
28,700
-12,000
2453
$382K ﹤0.01%
+11,807
2454
$382K ﹤0.01%
14,250
-23,150
2455
$379K ﹤0.01%
58,875
-28,900
2456
$378K ﹤0.01%
32,041
+28,341
2457
$377K ﹤0.01%
4,993
+1,380
2458
$377K ﹤0.01%
33,135
2459
$375K ﹤0.01%
7,910
-600
2460
$375K ﹤0.01%
11,000
-1,500
2461
$375K ﹤0.01%
13,236
+528
2462
$373K ﹤0.01%
6,377
-1,274
2463
$372K ﹤0.01%
+5,901
2464
$367K ﹤0.01%
7,039
-1,407
2465
$367K ﹤0.01%
14,634
-468,693
2466
$367K ﹤0.01%
13,101
-17,500
2467
$366K ﹤0.01%
1,499
2468
$362K ﹤0.01%
9,611
+1,754
2469
$361K ﹤0.01%
133,800
-138,800
2470
$359K ﹤0.01%
+7,060
2471
$358K ﹤0.01%
72,925
2472
$355K ﹤0.01%
6,789
-1,357
2473
$355K ﹤0.01%
12,700
-45,473
2474
$354K ﹤0.01%
14,726
-31,790
2475
$354K ﹤0.01%
53,121
+11,810
97 98
99
100 101