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
1926
$1.37M ﹤0.01%
98,600
-37,700
1927
$1.37M ﹤0.01%
52,539
-19,047
1928
$1.36M ﹤0.01%
90,500
-87,939
1929
$1.36M ﹤0.01%
122,584
-5,030
1930
$1.36M ﹤0.01%
40,092
-33,015
1931
$1.36M ﹤0.01%
57,352
+29,855
1932
$1.36M ﹤0.01%
8,004
-13,408
1933
$1.36M ﹤0.01%
37,799
-6,098
1934
$1.36M ﹤0.01%
142,900
-12,900
1935
$1.36M ﹤0.01%
108,886
+107,896
1936
$1.35M ﹤0.01%
60,469
+296
1937
$1.35M ﹤0.01%
157,504
-209,602
1938
$1.35M ﹤0.01%
9,850
-20,245
1939
$1.34M ﹤0.01%
7,058
+5,028
1940
$1.34M ﹤0.01%
22,280
-1,976
1941
$1.34M ﹤0.01%
34,899
-23,855
1942
$1.33M ﹤0.01%
50,800
-137,288
1943
$1.33M ﹤0.01%
27,918
-82,126
1944
$1.33M ﹤0.01%
77,346
+18,692
1945
$1.33M ﹤0.01%
150,789
-690,858
1946
$1.33M ﹤0.01%
124,999
-34,838
1947
$1.32M ﹤0.01%
206,591
-50,645
1948
$1.31M ﹤0.01%
55,735
-87,456
1949
$1.3M ﹤0.01%
18,644
-37,071
1950
$1.3M ﹤0.01%
27,217
-102,092
76 77
78
79 80