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
2726
$45K ﹤0.01%
2,284
-7,040
2727
$44K ﹤0.01%
4,615
2728
$43K ﹤0.01%
+1,414
2729
$42K ﹤0.01%
+19,782
2730
$42K ﹤0.01%
3,700
-2,557
2731
$42K ﹤0.01%
1,774
-1,142,248
2732
$41K ﹤0.01%
2,152
-13,679
2733
$41K ﹤0.01%
2,405
-2,550
2734
$41K ﹤0.01%
1,110
-897
2735
$40K ﹤0.01%
987
-3,306
2736
$40K ﹤0.01%
+2,700
2737
$40K ﹤0.01%
+9,300
2738
$39K ﹤0.01%
2,100
-74,740
2739
$39K ﹤0.01%
6,528
-4,950
2740
$39K ﹤0.01%
817
-2,690
2741
$39K ﹤0.01%
2,100
-5,771
2742
$38K ﹤0.01%
5,097
-5,173
2743
$37K ﹤0.01%
2,073
-7,261
2744
$37K ﹤0.01%
4,503
-52,647
2745
$36K ﹤0.01%
1,858
-1,964
2746
$35K ﹤0.01%
+5,146
2747
$35K ﹤0.01%
860
-142,274
2748
$34K ﹤0.01%
+1,702
2749
$34K ﹤0.01%
2,100
2750
$33K ﹤0.01%
+386
108 109
110
111 112