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
2176
$771K ﹤0.01%
68,636
+52,802
2177
$770K ﹤0.01%
5,500
+1,658
2178
$769K ﹤0.01%
8,706
+8,651
2179
$764K ﹤0.01%
27,750
-69,800
2180
$764K ﹤0.01%
29,436
+18,105
2181
$762K ﹤0.01%
12,600
-81,024
2182
$761K ﹤0.01%
101,629
-96,270
2183
$758K ﹤0.01%
47,348
-3,600
2184
$757K ﹤0.01%
11,731
+5,331
2185
$756K ﹤0.01%
1,040
+1,035
2186
$755K ﹤0.01%
51,654
-84,513
2187
$754K ﹤0.01%
24,509
-3,548
2188
$753K ﹤0.01%
27,246
+942
2189
$748K ﹤0.01%
25,606
-18,406
2190
$743K ﹤0.01%
28,550
-3,450
2191
$739K ﹤0.01%
54,120
-23,110
2192
$738K ﹤0.01%
95,877
-37,531
2193
$738K ﹤0.01%
+22,600
2194
$736K ﹤0.01%
24,607
-173,206
2195
$734K ﹤0.01%
84
-15
2196
$734K ﹤0.01%
75,200
-140,079
2197
$734K ﹤0.01%
15,720
+13,152
2198
$730K ﹤0.01%
26,722
-15,581
2199
$729K ﹤0.01%
33,508
+31,625
2200
$729K ﹤0.01%
134,775
+30,025
86 87
88
89 90