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
2626
$141K ﹤0.01%
5,082
2627
$140K ﹤0.01%
10,649
-7,602
2628
$139K ﹤0.01%
31,512
-166,838
2629
$138K ﹤0.01%
5,332
2630
$137K ﹤0.01%
5,800
+4,315
2631
$137K ﹤0.01%
6,400
-3,500
2632
$133K ﹤0.01%
5,161
-1,548
2633
$131K ﹤0.01%
3,100
-23,562
2634
$129K ﹤0.01%
3,309
-3,541
2635
$128K ﹤0.01%
21,845
-176,325
2636
$128K ﹤0.01%
4,580
-47,876
2637
$127K ﹤0.01%
+16,688
2638
$126K ﹤0.01%
1,937
-16,879
2639
$125K ﹤0.01%
377
-348
2640
$123K ﹤0.01%
10,100
-1,233
2641
$121K ﹤0.01%
25,760
-1,683,526
2642
$121K ﹤0.01%
5,958
-10,084
2643
$120K ﹤0.01%
11,270
+3,083
2644
$120K ﹤0.01%
5,100
-24,017
2645
$119K ﹤0.01%
5,769
-257
2646
$116K ﹤0.01%
426
-1,666
2647
$116K ﹤0.01%
6,200
-38,708
2648
$115K ﹤0.01%
6,100
+1,000
2649
$113K ﹤0.01%
8,700
-69,090
2650
$113K ﹤0.01%
34,300
+28,308
104 105
106
107 108