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
1601
$2.49M ﹤0.01%
120,000
-12,247
1602
$2.48M ﹤0.01%
65,057
-9,321
1603
$2.48M ﹤0.01%
256,334
-75,454
1604
$2.48M ﹤0.01%
37,886
+6,630
1605
$2.48M ﹤0.01%
71,559
-32,463
1606
$2.46M ﹤0.01%
401,644
-362,896
1607
$2.46M ﹤0.01%
72,574
+68,692
1608
$2.46M ﹤0.01%
59,780
+7,693
1609
$2.46M ﹤0.01%
51,200
-42,990
1610
$2.46M ﹤0.01%
108,936
-22,202
1611
$2.45M ﹤0.01%
78,807
-50,506
1612
$2.44M ﹤0.01%
103,159
-59,708
1613
$2.44M ﹤0.01%
41,337
-5,099
1614
$2.44M ﹤0.01%
+38,011
1615
$2.44M ﹤0.01%
32,205
-35,360
1616
$2.44M ﹤0.01%
68,810
+56,446
1617
$2.43M ﹤0.01%
110,185
+11,992
1618
$2.42M ﹤0.01%
27,600
-341,047
1619
$2.42M ﹤0.01%
115,089
-4,539
1620
$2.42M ﹤0.01%
66,270
+20,892
1621
$2.42M ﹤0.01%
159,441
-136,596
1622
$2.4M ﹤0.01%
77,558
+13,086
1623
$2.39M ﹤0.01%
87,677
-11,571
1624
$2.39M ﹤0.01%
77,829
+70,769
1625
$2.39M ﹤0.01%
34,637
-61,840
63 64
65
66 67