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
1976
$1.22M ﹤0.01%
44,519
-6,622
1977
$1.22M ﹤0.01%
37,603
+13,942
1978
$1.21M ﹤0.01%
50,700
-15,260
1979
$1.21M ﹤0.01%
63,983
-7,056
1980
$1.21M ﹤0.01%
89,809
+84,001
1981
$1.21M ﹤0.01%
51,114
-255,035
1982
$1.21M ﹤0.01%
46,516
-58,203
1983
$1.2M ﹤0.01%
116,056
+1,456
1984
$1.2M ﹤0.01%
76,400
-2,234
1985
$1.2M ﹤0.01%
+34,503
1986
$1.2M ﹤0.01%
67,451
+65,701
1987
$1.2M ﹤0.01%
75,256
-10,929
1988
$1.2M ﹤0.01%
9,949
-7,284
1989
$1.2M ﹤0.01%
21,794
-3,634
1990
$1.2M ﹤0.01%
102,061
-93,550
1991
$1.19M ﹤0.01%
35,100
-132,536
1992
$1.19M ﹤0.01%
121,406
+22,001
1993
$1.19M ﹤0.01%
7,580
-8,859
1994
$1.19M ﹤0.01%
170,067
+129,509
1995
$1.19M ﹤0.01%
92,800
+89,397
1996
$1.19M ﹤0.01%
+26,149
1997
$1.18M ﹤0.01%
46,600
-3,139
1998
$1.17M ﹤0.01%
67,355
+10,990
1999
$1.17M ﹤0.01%
104,044
+28,207
2000
$1.17M ﹤0.01%
38,355
-32,178
78 79
80
81 82