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
2101
$921K ﹤0.01%
16,178
+5,394
2102
$921K ﹤0.01%
65,970
+3,874
2103
$921K ﹤0.01%
87,313
-24,293
2104
$920K ﹤0.01%
98,681
-256,417
2105
$919K ﹤0.01%
16,212
-92,588
2106
$919K ﹤0.01%
34,299
-245,317
2107
$918K ﹤0.01%
76,726
-38,705
2108
$916K ﹤0.01%
12,096
-3,010
2109
$913K ﹤0.01%
11,800
-2,102
2110
$912K ﹤0.01%
28,279
+19,608
2111
$912K ﹤0.01%
34,894
-12,022
2112
$910K ﹤0.01%
89,300
-89,296
2113
$908K ﹤0.01%
28,306
+28,207
2114
$906K ﹤0.01%
17,448
-36,044
2115
$905K ﹤0.01%
96,392
+62,747
2116
$898K ﹤0.01%
49,744
+22,904
2117
$898K ﹤0.01%
17,029
+13,139
2118
$898K ﹤0.01%
24,870
+21,276
2119
$890K ﹤0.01%
7,360
+800
2120
$890K ﹤0.01%
139,520
-12,664
2121
$888K ﹤0.01%
66,600
-7,900
2122
$887K ﹤0.01%
47,779
-5,399
2123
$886K ﹤0.01%
+57,889
2124
$886K ﹤0.01%
16,000
-13,552
2125
$882K ﹤0.01%
49,545
-169,856
83 84
85
86 87