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 13.26%
3 Healthcare 11.52%
4 Industrials 11.41%
5 Consumer Discretionary 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1551
$2.75M 0.01%
30,645
-13,044
1552
$2.74M 0.01%
89,802
-194,378
1553
$2.72M 0.01%
59,017
-10,050
1554
$2.72M 0.01%
176,496
-50,136
1555
$2.71M 0.01%
87,368
-158,696
1556
$2.71M 0.01%
338,500
+322,100
1557
$2.7M 0.01%
78,692
-30,397
1558
$2.7M 0.01%
53,479
-269,847
1559
$2.7M 0.01%
365,709
-200,201
1560
$2.69M ﹤0.01%
127,490
+26,841
1561
$2.69M ﹤0.01%
138,876
-64,117
1562
$2.68M ﹤0.01%
34,637
-19,451
1563
$2.67M ﹤0.01%
58,911
-10,397
1564
$2.66M ﹤0.01%
151,155
-4,355
1565
$2.66M ﹤0.01%
50,623
-1,504
1566
$2.66M ﹤0.01%
43,398
-5,531
1567
$2.66M ﹤0.01%
70,718
-137,997
1568
$2.65M ﹤0.01%
90,371
+75,026
1569
$2.64M ﹤0.01%
313,110
-120,647
1570
$2.63M ﹤0.01%
154,214
-119,929
1571
$2.63M ﹤0.01%
61,110
+9,997
1572
$2.63M ﹤0.01%
52,338
-79,844
1573
$2.63M ﹤0.01%
268
+69
1574
$2.62M ﹤0.01%
137,283
-302,211
1575
$2.61M ﹤0.01%
319,000
-76,690
61 62
63
64 65