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
1826
$1.68M ﹤0.01%
70,838
-83,278
1827
$1.68M ﹤0.01%
111,055
-58,007
1828
$1.67M ﹤0.01%
129,400
+42,447
1829
$1.67M ﹤0.01%
46,705
+8,444
1830
$1.67M ﹤0.01%
107,984
-320,503
1831
$1.67M ﹤0.01%
35,155
-15,272
1832
$1.66M ﹤0.01%
197,538
-38,274
1833
$1.65M ﹤0.01%
35,484
-31,380
1834
$1.64M ﹤0.01%
38,000
-3,264
1835
$1.64M ﹤0.01%
58,173
-124,896
1836
$1.63M ﹤0.01%
40,775
-18,634
1837
$1.62M ﹤0.01%
19,846
-12,678
1838
$1.62M ﹤0.01%
279,474
+208,115
1839
$1.62M ﹤0.01%
34,912
-22,597
1840
$1.62M ﹤0.01%
+50,694
1841
$1.62M ﹤0.01%
+42,420
1842
$1.61M ﹤0.01%
37,438
-55,067
1843
$1.61M ﹤0.01%
145,050
+144,839
1844
$1.61M ﹤0.01%
195,688
-112,341
1845
$1.61M ﹤0.01%
81,760
+62,984
1846
$1.59M ﹤0.01%
+184,962
1847
$1.59M ﹤0.01%
82,143
-369,001
1848
$1.58M ﹤0.01%
149,286
-50,824
1849
$1.58M ﹤0.01%
82,274
+59,247
1850
$1.58M ﹤0.01%
423,935
+310,000
72 73
74
75 76