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
2451
$351K ﹤0.01%
11,695
2452
$349K ﹤0.01%
+15,042
2453
$349K ﹤0.01%
11,853
-4,848
2454
$345K ﹤0.01%
+15,994
2455
$344K ﹤0.01%
20,850
-11,780
2456
$344K ﹤0.01%
21,387
+17,887
2457
$344K ﹤0.01%
5,919
-326
2458
$341K ﹤0.01%
9,200
-6,527
2459
$338K ﹤0.01%
16,221
-17,576
2460
$337K ﹤0.01%
6,573
-60,658
2461
$337K ﹤0.01%
3,586
-11,328
2462
$336K ﹤0.01%
20,953
-21,264
2463
$333K ﹤0.01%
1,499
+189
2464
$332K ﹤0.01%
13,562
-9,988
2465
$331K ﹤0.01%
+24,300
2466
$328K ﹤0.01%
58,000
+32,024
2467
$325K ﹤0.01%
9,251
-146,726
2468
$323K ﹤0.01%
17,000
-52,410
2469
$321K ﹤0.01%
57,872
2470
$321K ﹤0.01%
39,143
2471
$319K ﹤0.01%
8,207
+1,492
2472
$318K ﹤0.01%
8,524
-924
2473
$318K ﹤0.01%
5,371
-4,312
2474
$316K ﹤0.01%
25,600
+8,140
2475
$315K ﹤0.01%
19,300
-52,220
97 98
99
100 101