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
2251
$633K ﹤0.01%
25,800
-22,349
2252
$632K ﹤0.01%
32,725
+28,677
2253
$630K ﹤0.01%
38,630
-15,184
2254
$630K ﹤0.01%
25,000
-21,506
2255
$627K ﹤0.01%
22,042
-871
2256
$624K ﹤0.01%
15,968
-64
2257
$620K ﹤0.01%
47,346
-70,179
2258
$620K ﹤0.01%
21,935
-9,207
2259
$617K ﹤0.01%
+40,700
2260
$614K ﹤0.01%
14,082
-13,998
2261
$613K ﹤0.01%
+45,645
2262
$613K ﹤0.01%
+74,226
2263
$612K ﹤0.01%
16,000
2264
$610K ﹤0.01%
112,085
+23,611
2265
$607K ﹤0.01%
26,878
+547
2266
$606K ﹤0.01%
+10,300
2267
$605K ﹤0.01%
+32,103
2268
$603K ﹤0.01%
57,600
+25,292
2269
$601K ﹤0.01%
31,561
-76,769
2270
$601K ﹤0.01%
10,530
+3,608
2271
$598K ﹤0.01%
77,600
-11,700
2272
$597K ﹤0.01%
+48,724
2273
$596K ﹤0.01%
39,621
+25,262
2274
$596K ﹤0.01%
13,040
-58,709
2275
$594K ﹤0.01%
244,000
+84,000
89 90
91
92 93