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
2326
$537K ﹤0.01%
32,241
-27,338
2327
$537K ﹤0.01%
46,283
-146,644
2328
$536K ﹤0.01%
32,600
-43,670
2329
$535K ﹤0.01%
11,260
-8,013
2330
$533K ﹤0.01%
131,358
+119,788
2331
$532K ﹤0.01%
50,625
+50,557
2332
$531K ﹤0.01%
12,791
-25,796
2333
$530K ﹤0.01%
30,400
-25,948
2334
$525K ﹤0.01%
110,237
-54,126
2335
$524K ﹤0.01%
2,492
-36,024
2336
$523K ﹤0.01%
12,701
-20,199
2337
$520K ﹤0.01%
45,000
+38,550
2338
$520K ﹤0.01%
124,301
-38,057
2339
$518K ﹤0.01%
18,704
-6,325
2340
$518K ﹤0.01%
36,996
-26,616
2341
$516K ﹤0.01%
23,954
-309,525
2342
$515K ﹤0.01%
28,800
-13,019
2343
$514K ﹤0.01%
31,269
-23,851
2344
$512K ﹤0.01%
12,936
+9,232
2345
$510K ﹤0.01%
71,330
+59,046
2346
$507K ﹤0.01%
45,400
-436,320
2347
$507K ﹤0.01%
7,170
+82
2348
$503K ﹤0.01%
25,136
-16,452
2349
$502K ﹤0.01%
82,097
-28,136
2350
$502K ﹤0.01%
59,100
+37,923
92 93
94
95 96