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
1801
$1.74M ﹤0.01%
101,146
+50,931
1802
$1.74M ﹤0.01%
152,008
-34,898
1803
$1.74M ﹤0.01%
32,009
-68,556
1804
$1.74M ﹤0.01%
112,001
+46,142
1805
$1.74M ﹤0.01%
36,300
+4,658
1806
$1.73M ﹤0.01%
58,100
+50,860
1807
$1.73M ﹤0.01%
69,554
-131,512
1808
$1.73M ﹤0.01%
28,854
-81,244
1809
$1.73M ﹤0.01%
4,196
+3,914
1810
$1.72M ﹤0.01%
52,038
-6,274
1811
$1.72M ﹤0.01%
25,946
+15,999
1812
$1.71M ﹤0.01%
290,349
+7,920
1813
$1.71M ﹤0.01%
29,129
-22,541
1814
$1.71M ﹤0.01%
41,704
1815
$1.71M ﹤0.01%
32,371
-7,929
1816
$1.71M ﹤0.01%
160,426
+13,113
1817
$1.69M ﹤0.01%
50,546
-39,860
1818
$1.69M ﹤0.01%
109,202
+5,186
1819
$1.69M ﹤0.01%
100,498
-140,894
1820
$1.69M ﹤0.01%
32,547
+6,849
1821
$1.68M ﹤0.01%
133,870
-63,810
1822
$1.68M ﹤0.01%
53,022
-38,993
1823
$1.68M ﹤0.01%
56,075
+25,057
1824
$1.68M ﹤0.01%
47,344
-19,526
1825
$1.68M ﹤0.01%
102,400
-142,454
71 72
73
74 75