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
1751
$1.91M ﹤0.01%
143,960
-22,378
1752
$1.91M ﹤0.01%
69,633
-166,737
1753
$1.91M ﹤0.01%
81,529
-16,437
1754
$1.91M ﹤0.01%
134,039
+75,368
1755
$1.91M ﹤0.01%
60,299
-160,670
1756
$1.91M ﹤0.01%
50,742
-11,458
1757
$1.91M ﹤0.01%
43,700
-15,285
1758
$1.9M ﹤0.01%
1,062,800
+443,800
1759
$1.9M ﹤0.01%
61,902
-45,429
1760
$1.9M ﹤0.01%
27,907
-3,052
1761
$1.89M ﹤0.01%
96,947
+199
1762
$1.89M ﹤0.01%
50,550
+4,913
1763
$1.89M ﹤0.01%
79,968
-54,658
1764
$1.88M ﹤0.01%
99,083
+21,225
1765
$1.87M ﹤0.01%
91,621
-4,082
1766
$1.87M ﹤0.01%
75,150
+7,300
1767
$1.86M ﹤0.01%
26,800
-3,883
1768
$1.86M ﹤0.01%
159,914
-189,893
1769
$1.85M ﹤0.01%
23,906
-7,172
1770
$1.85M ﹤0.01%
788,130
-99,200
1771
$1.84M ﹤0.01%
117,585
-376,206
1772
$1.84M ﹤0.01%
278,719
+56,225
1773
$1.84M ﹤0.01%
162,050
-169,890
1774
$1.84M ﹤0.01%
24,447
-4,310
1775
$1.83M ﹤0.01%
55,600
-11,831
69 70
71
72 73