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
1676
$2.15M ﹤0.01%
49,436
-32,549
1677
$2.15M ﹤0.01%
102,536
-1,511
1678
$2.15M ﹤0.01%
282,254
+135,190
1679
$2.14M ﹤0.01%
69,762
+16,434
1680
$2.14M ﹤0.01%
14,386
+9,750
1681
$2.14M ﹤0.01%
132,119
-24,032
1682
$2.14M ﹤0.01%
95,015
+9,400
1683
$2.13M ﹤0.01%
121,664
-49,340
1684
$2.13M ﹤0.01%
112,267
-12,770
1685
$2.13M ﹤0.01%
166,914
-50,886
1686
$2.13M ﹤0.01%
236,619
-23,967
1687
$2.13M ﹤0.01%
83,354
-37,870
1688
$2.13M ﹤0.01%
14,255
+5,093
1689
$2.12M ﹤0.01%
32,227
-21,865
1690
$2.11M ﹤0.01%
195,157
-142,275
1691
$2.1M ﹤0.01%
51,100
-700
1692
$2.1M ﹤0.01%
46,868
-18,559
1693
$2.1M ﹤0.01%
81,427
-4,290
1694
$2.1M ﹤0.01%
25,932
-71,102
1695
$2.1M ﹤0.01%
22,430
-61,657
1696
$2.09M ﹤0.01%
44,335
+412
1697
$2.09M ﹤0.01%
108,652
-45,232
1698
$2.09M ﹤0.01%
24,802
-5,784
1699
$2.08M ﹤0.01%
109,380
-31,566
1700
$2.08M ﹤0.01%
29,438
+9,150
66 67
68
69 70