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
2676
$86K ﹤0.01%
11,200
+10,633
2677
$86K ﹤0.01%
+7,100
2678
$84K ﹤0.01%
2,010
-15,574
2679
$83K ﹤0.01%
11,100
-17,392
2680
$83K ﹤0.01%
1,183
-5,177
2681
$82K ﹤0.01%
6,954
-230,955
2682
$81K ﹤0.01%
2,167
-8,713
2683
$81K ﹤0.01%
2,879
-16,126
2684
$81K ﹤0.01%
6,700
-50,624
2685
$80K ﹤0.01%
3,500
-4,118
2686
$80K ﹤0.01%
5,863
-10,162
2687
$80K ﹤0.01%
8,400
+4,160
2688
$79K ﹤0.01%
4,600
-9,752
2689
$79K ﹤0.01%
12,830
-6,386
2690
$78K ﹤0.01%
3,538
-416
2691
$77K ﹤0.01%
1,800
-5,135
2692
$77K ﹤0.01%
9,451
+9,289
2693
$75K ﹤0.01%
2,621
-5,446
2694
$74K ﹤0.01%
4,493
+976
2695
$73K ﹤0.01%
5,800
-121,332
2696
$69K ﹤0.01%
8,791
+320
2697
$67K ﹤0.01%
1,600
-24,586
2698
$67K ﹤0.01%
2,209
-1,508
2699
$66K ﹤0.01%
1,025
-8,879
2700
$66K ﹤0.01%
21,335
106 107
108
109 110