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
2351
$501K ﹤0.01%
63,897
+55,414
2352
$498K ﹤0.01%
22,856
+10,142
2353
$498K ﹤0.01%
48,300
+33,486
2354
$495K ﹤0.01%
10,155
-5,235
2355
$492K ﹤0.01%
4,571
-11,809
2356
$491K ﹤0.01%
5,830
-4,066
2357
$490K ﹤0.01%
20,051
-8,678
2358
$488K ﹤0.01%
24,182
-37,660
2359
$488K ﹤0.01%
100,966
+12,104
2360
$486K ﹤0.01%
18,844
-5,925
2361
$486K ﹤0.01%
10,426
+1,800
2362
$486K ﹤0.01%
32,082
-201,659
2363
$482K ﹤0.01%
43,243
+21,925
2364
$478K ﹤0.01%
27,136
+14,730
2365
$478K ﹤0.01%
16,530
-21,444
2366
$477K ﹤0.01%
23,272
+14,903
2367
$471K ﹤0.01%
6,278
-20,229
2368
$470K ﹤0.01%
30,569
-50,659
2369
$469K ﹤0.01%
26,532
-16,098
2370
$462K ﹤0.01%
21,135
+1,238
2371
$460K ﹤0.01%
145,350
-278,805
2372
$456K ﹤0.01%
12,463
-79,839
2373
$454K ﹤0.01%
90,101
-17,605
2374
$452K ﹤0.01%
35,136
-12,570
2375
$450K ﹤0.01%
24,000
-244,234
93 94
95
96 97