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
2201
$727K ﹤0.01%
27,802
-53,445
2202
$725K ﹤0.01%
50,993
-19,854
2203
$724K ﹤0.01%
83,376
+82,736
2204
$723K ﹤0.01%
82,026
-67,516
2205
$719K ﹤0.01%
21,886
-11,992
2206
$719K ﹤0.01%
14,771
-62,181
2207
$714K ﹤0.01%
108,424
-13,104
2208
$713K ﹤0.01%
19,030
-3,300
2209
$713K ﹤0.01%
23,245
-331,111
2210
$711K ﹤0.01%
41,893
-8,853
2211
$709K ﹤0.01%
23,130
+8,357
2212
$708K ﹤0.01%
28,058
-18,366
2213
$705K ﹤0.01%
2,148
+2,140
2214
$702K ﹤0.01%
149,438
2215
$701K ﹤0.01%
79,729
-89,706
2216
$700K ﹤0.01%
29,830
+1,040
2217
$699K ﹤0.01%
11,138
-42,810
2218
$698K ﹤0.01%
72,675
+61,095
2219
$696K ﹤0.01%
259,833
+250,934
2220
$695K ﹤0.01%
+46,678
2221
$693K ﹤0.01%
28,800
+1,237
2222
$687K ﹤0.01%
+40,600
2223
$686K ﹤0.01%
164,200
-547,794
2224
$685K ﹤0.01%
22,395
-7,144
2225
$684K ﹤0.01%
60,682
+55,412
87 88
89
90 91