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
1901
$1.43M ﹤0.01%
25,658
-13,823
1902
$1.43M ﹤0.01%
39,638
-143,296
1903
$1.43M ﹤0.01%
57,406
-91,819
1904
$1.43M ﹤0.01%
75,900
-9,100
1905
$1.42M ﹤0.01%
31,423
-40,263
1906
$1.42M ﹤0.01%
+27,300
1907
$1.42M ﹤0.01%
67,259
-83,034
1908
$1.42M ﹤0.01%
43,175
1909
$1.42M ﹤0.01%
289,879
-59,200
1910
$1.41M ﹤0.01%
12,601
-12,378
1911
$1.41M ﹤0.01%
53,369
-87,790
1912
$1.41M ﹤0.01%
61,221
+12,566
1913
$1.4M ﹤0.01%
32,128
+6,414
1914
$1.4M ﹤0.01%
186,200
-70,969
1915
$1.4M ﹤0.01%
51,718
+18,806
1916
$1.4M ﹤0.01%
64,944
+290
1917
$1.4M ﹤0.01%
39,687
-12,815
1918
$1.4M ﹤0.01%
133,784
-28,127
1919
$1.39M ﹤0.01%
120,139
-93,022
1920
$1.38M ﹤0.01%
24,658
+7,065
1921
$1.38M ﹤0.01%
36,327
+29,077
1922
$1.38M ﹤0.01%
95,133
-126,012
1923
$1.38M ﹤0.01%
44,315
-55,403
1924
$1.37M ﹤0.01%
123,600
-43,809
1925
$1.37M ﹤0.01%
24,052
-40,287
75 76
77
78 79