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
2601
$161K ﹤0.01%
4,654
-938
2602
$159K ﹤0.01%
8,940
2603
$159K ﹤0.01%
39,200
2604
$158K ﹤0.01%
7,780
-4,367
2605
$157K ﹤0.01%
12,400
-11,180
2606
$157K ﹤0.01%
526
+518
2607
$156K ﹤0.01%
13,654
-102,741
2608
$156K ﹤0.01%
71,274
+41,855
2609
$154K ﹤0.01%
1,932
-1,808
2610
$154K ﹤0.01%
7,281
-113,400
2611
$154K ﹤0.01%
8,900
-24,686
2612
$152K ﹤0.01%
18,912
-23,975
2613
$151K ﹤0.01%
4,100
-26,804
2614
$151K ﹤0.01%
13,900
-24,745
2615
$150K ﹤0.01%
+5,416
2616
$149K ﹤0.01%
1,898
+1,395
2617
$149K ﹤0.01%
6,007
-5,679
2618
$149K ﹤0.01%
19,470
-73,549
2619
$148K ﹤0.01%
4,228
-15,116
2620
$145K ﹤0.01%
41,910
-60,097
2621
$143K ﹤0.01%
63,596
-17,180
2622
$141K ﹤0.01%
+8,627
2623
$141K ﹤0.01%
9,800
-67,412
2624
$141K ﹤0.01%
4,600
-1,657
2625
$141K ﹤0.01%
6,219
-10,366
103 104
105
106 107