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
2701
$65K ﹤0.01%
8,150
-20,013
2702
$65K ﹤0.01%
4,495
-20,821
2703
$64K ﹤0.01%
4,647
-21,708
2704
$63K ﹤0.01%
1,100
-173,510
2705
$63K ﹤0.01%
12,202
-563,298
2706
$62K ﹤0.01%
1,025
-31,488
2707
$62K ﹤0.01%
3,559
+910
2708
$61K ﹤0.01%
4,800
+4,745
2709
$61K ﹤0.01%
3,500
-35,087
2710
$56K ﹤0.01%
+6,058
2711
$54K ﹤0.01%
6,600
-8,613
2712
$54K ﹤0.01%
4,598
2713
$54K ﹤0.01%
5,400
+5,273
2714
$54K ﹤0.01%
2,554
-25,690
2715
$54K ﹤0.01%
+23,100
2716
$53K ﹤0.01%
702
-533
2717
$53K ﹤0.01%
458
-45,293
2718
$50K ﹤0.01%
4,546
-54,485
2719
$49K ﹤0.01%
2,400
-28,531
2720
$48K ﹤0.01%
6,007
-2,483
2721
$48K ﹤0.01%
+4,000
2722
$48K ﹤0.01%
+3,469
2723
$46K ﹤0.01%
10,808
-74,288
2724
$46K ﹤0.01%
1,561
-48,368
2725
$46K ﹤0.01%
4,031
-14,898
107 108
109
110 111