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
2401
$420K ﹤0.01%
18,387
+1,592
2402
$417K ﹤0.01%
87,861
-36,302
2403
$416K ﹤0.01%
31,200
+18,810
2404
$415K ﹤0.01%
31,593
-109,479
2405
$413K ﹤0.01%
52,000
-23,288
2406
$412K ﹤0.01%
8,400
+1,270
2407
$411K ﹤0.01%
4,750
-23,824
2408
$410K ﹤0.01%
5,956
-2,568
2409
$409K ﹤0.01%
+19,957
2410
$408K ﹤0.01%
20,100
-16,463
2411
$408K ﹤0.01%
6,734
-21,043
2412
$407K ﹤0.01%
13,591
-48,061
2413
$407K ﹤0.01%
8,146
-2,530
2414
$406K ﹤0.01%
33,080
-19,471
2415
$404K ﹤0.01%
23,490
+18,443
2416
$400K ﹤0.01%
18,486
-174,556
2417
$399K ﹤0.01%
44,700
+42,057
2418
$398K ﹤0.01%
3,318
-1,985
2419
$397K ﹤0.01%
2,162
-64,632
2420
$397K ﹤0.01%
+19,193
2421
$395K ﹤0.01%
8,510
+5,689
2422
$394K ﹤0.01%
8,412
-990,233
2423
$394K ﹤0.01%
19,213
-5,216
2424
$394K ﹤0.01%
5,702
-6,405
2425
$392K ﹤0.01%
20,801
-3,069
95 96
97
98 99