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
1701
$2.08M ﹤0.01%
29,653
-35,573
1702
$2.06M ﹤0.01%
110,722
-21,258
1703
$2.06M ﹤0.01%
59,880
-13,889
1704
$2.06M ﹤0.01%
223,589
-86,539
1705
$2.06M ﹤0.01%
95,000
+50,440
1706
$2.05M ﹤0.01%
695,486
+82,115
1707
$2.05M ﹤0.01%
145,290
+15,946
1708
$2.04M ﹤0.01%
37,529
-1,175
1709
$2.04M ﹤0.01%
122,000
-27,730
1710
$2.03M ﹤0.01%
60,086
+8,978
1711
$2.02M ﹤0.01%
137,218
-141,358
1712
$2.02M ﹤0.01%
91,388
-332,225
1713
$2.02M ﹤0.01%
13,665
+275
1714
$2.01M ﹤0.01%
57,744
-6,835
1715
$2.01M ﹤0.01%
503,988
+398,988
1716
$2.01M ﹤0.01%
60,920
-7,087
1717
$2M ﹤0.01%
199,721
+12,756
1718
$2M ﹤0.01%
28,390
-9,942
1719
$1.99M ﹤0.01%
+35,594
1720
$1.99M ﹤0.01%
78,608
+76,360
1721
$1.99M ﹤0.01%
64,535
-7,184
1722
$1.98M ﹤0.01%
42,516
-30,533
1723
$1.98M ﹤0.01%
65,822
-99,984
1724
$1.98M ﹤0.01%
12,596
+12,471
1725
$1.98M ﹤0.01%
93,039
+39,891
67 68
69
70 71