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
2151
$832K ﹤0.01%
17,742
-72,893
2152
$822K ﹤0.01%
117,930
+80,280
2153
$821K ﹤0.01%
9,852
-4,126
2154
$820K ﹤0.01%
34,200
-37,643
2155
$818K ﹤0.01%
44,231
-16,290
2156
$816K ﹤0.01%
20,204
-19,348
2157
$815K ﹤0.01%
51,520
-16,092
2158
$811K ﹤0.01%
+35,500
2159
$810K ﹤0.01%
133,200
+71,935
2160
$810K ﹤0.01%
200,200
-53,264
2161
$807K ﹤0.01%
47,200
+23,758
2162
$804K ﹤0.01%
+21,547
2163
$800K ﹤0.01%
395,900
2164
$796K ﹤0.01%
100,000
2165
$795K ﹤0.01%
159,885
+76,736
2166
$792K ﹤0.01%
61,000
-335
2167
$790K ﹤0.01%
44,133
+36,445
2168
$788K ﹤0.01%
+17,863
2169
$786K ﹤0.01%
15,750
+5,789
2170
$786K ﹤0.01%
+19,370
2171
$785K ﹤0.01%
53,681
+41,188
2172
$781K ﹤0.01%
147,428
+146,982
2173
$778K ﹤0.01%
36,966
+36,884
2174
$775K ﹤0.01%
38,303
-553,100
2175
$772K ﹤0.01%
42,520
+39,578
85 86
87
88 89