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
1876
$1.52M ﹤0.01%
148,500
-59,844
1877
$1.51M ﹤0.01%
120,000
-52,800
1878
$1.51M ﹤0.01%
59,170
-70,497
1879
$1.51M ﹤0.01%
122,003
-104,222
1880
$1.5M ﹤0.01%
32,712
-11,364
1881
$1.5M ﹤0.01%
65,653
-75,494
1882
$1.5M ﹤0.01%
30,760
-74,772
1883
$1.5M ﹤0.01%
29,585
+25,215
1884
$1.5M ﹤0.01%
37,030
-7,558
1885
$1.49M ﹤0.01%
67,700
-26,767
1886
$1.49M ﹤0.01%
57,376
-67
1887
$1.49M ﹤0.01%
42,084
+26,037
1888
$1.48M ﹤0.01%
15,773
-5,801
1889
$1.48M ﹤0.01%
24,932
-2,640
1890
$1.47M ﹤0.01%
57,850
+40,234
1891
$1.47M ﹤0.01%
40,146
+40,126
1892
$1.47M ﹤0.01%
28,234
-104,608
1893
$1.47M ﹤0.01%
86,768
-13,222
1894
$1.47M ﹤0.01%
67,179
-16,046
1895
$1.47M ﹤0.01%
52,100
-25,858
1896
$1.47M ﹤0.01%
28,310
-9,933
1897
$1.46M ﹤0.01%
400,033
-520,700
1898
$1.46M ﹤0.01%
123,249
-58,635
1899
$1.46M ﹤0.01%
239,500
-130,066
1900
$1.44M ﹤0.01%
63,091
-7,106
74 75
76
77 78