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
1851
$1.58M ﹤0.01%
43,036
-66,324
1852
$1.58M ﹤0.01%
78,054
+15,746
1853
$1.58M ﹤0.01%
36,523
-28,102
1854
$1.58M ﹤0.01%
27,330
-3,887
1855
$1.57M ﹤0.01%
59,487
-8,025
1856
$1.57M ﹤0.01%
500,000
-394,015
1857
$1.57M ﹤0.01%
27,751
+8,616
1858
$1.57M ﹤0.01%
49,675
+49,529
1859
$1.56M ﹤0.01%
54,090
-19,616
1860
$1.56M ﹤0.01%
44,064
-19,501
1861
$1.55M ﹤0.01%
103,200
+69,475
1862
$1.55M ﹤0.01%
96,500
-8,100
1863
$1.55M ﹤0.01%
1,005,900
+712,500
1864
$1.55M ﹤0.01%
37,369
-486,689
1865
$1.55M ﹤0.01%
45,753
-79,228
1866
$1.55M ﹤0.01%
36,200
-74,297
1867
$1.55M ﹤0.01%
31,088
-162,203
1868
$1.54M ﹤0.01%
134,424
-15,387
1869
$1.54M ﹤0.01%
39,832
-5,081
1870
$1.53M ﹤0.01%
130,708
-170,652
1871
$1.53M ﹤0.01%
32,680
-92,940
1872
$1.53M ﹤0.01%
+53,800
1873
$1.52M ﹤0.01%
40,800
-33,402
1874
$1.52M ﹤0.01%
86,700
-111,255
1875
$1.52M ﹤0.01%
173,731
-123,866
73 74
75
76 77