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
$54.4B
AUM Growth
-$2.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,554
New
Increased
Reduced
Closed

Top Buys

1
+$143M
2
+$89.2M
3
+$61.2M
4
ORCL icon
Oracle
ORCL
+$60.8M
5
BAC icon
Bank of America
BAC
+$51.8M

Top Sells

1
+$167M
2
+$123M
3
+$123M
4
MCD icon
McDonald's
MCD
+$120M
5
CVS icon
CVS Health
CVS
+$91.7M

Sector Composition

1 Financials 16.59%
2 Technology 13.28%
3 Healthcare 11.52%
4 Industrials 11.37%
5 Consumer Discretionary 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2551
$218K ﹤0.01%
5,682
-12,662
2552
$216K ﹤0.01%
8,900
-10,207
2553
$216K ﹤0.01%
8,658
-53,757
2554
$215K ﹤0.01%
3,363
-5,607
2555
$213K ﹤0.01%
5,127
+894
2556
$211K ﹤0.01%
2,585
-6,130
2557
$208K ﹤0.01%
6,855
-10,337
2558
$208K ﹤0.01%
2,945
-1,522
2559
$206K ﹤0.01%
16,257
-48,754
2560
$204K ﹤0.01%
7,262
+1,388
2561
$204K ﹤0.01%
4,139
-25,656
2562
$202K ﹤0.01%
15,487
-119,184
2563
$202K ﹤0.01%
5,311
-9,558
2564
$201K ﹤0.01%
17,295
-76,520
2565
$201K ﹤0.01%
50,557
-2,785
2566
$200K ﹤0.01%
23,714
-40,762
2567
$197K ﹤0.01%
4,000
-24,312
2568
$193K ﹤0.01%
9,414
-59,491
2569
$191K ﹤0.01%
13,481
-19,175
2570
$190K ﹤0.01%
4,400
-197
2571
$189K ﹤0.01%
37,716
-158,676
2572
$189K ﹤0.01%
11,476
-11,257
2573
$188K ﹤0.01%
22,680
-9,472
2574
$183K ﹤0.01%
4,553
-16,075
2575
$183K ﹤0.01%
10,196
-14,757
101 102
103
104 105