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 13.28%
3 Healthcare 11.52%
4 Industrials 11.37%
5 Consumer Discretionary 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2301
$567K ﹤0.01%
11,004
-116,945
2302
$565K ﹤0.01%
29,671
-50,534
2303
$562K ﹤0.01%
+22,085
2304
$560K ﹤0.01%
33,400
-95,506
2305
$559K ﹤0.01%
14,350
-48,653
2306
$555K ﹤0.01%
+38,025
2307
$554K ﹤0.01%
17,443
+12,934
2308
$553K ﹤0.01%
6,629
+3,160
2309
$553K ﹤0.01%
3,712
-4,860
2310
$552K ﹤0.01%
26,890
+11,251
2311
$552K ﹤0.01%
+11,450
2312
$552K ﹤0.01%
44,774
+24,010
2313
$551K ﹤0.01%
17,816
-11,511
2314
$549K ﹤0.01%
272,600
-85,290
2315
$549K ﹤0.01%
11,634
-35,317
2316
$548K ﹤0.01%
99,300
-30,059
2317
$546K ﹤0.01%
53,831
-85,884
2318
$546K ﹤0.01%
18,342
-11,235
2319
$544K ﹤0.01%
6,325
-3,308
2320
$544K ﹤0.01%
45,201
+43,382
2321
$542K ﹤0.01%
11,024
-6,118
2322
$542K ﹤0.01%
36,165
-11,647
2323
$540K ﹤0.01%
21,480
-24,302
2324
$540K ﹤0.01%
59,511
-163,591
2325
$538K ﹤0.01%
8,525
+7,373
91 92
93
94 95