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
226
$57.3M 0.11%
548,080
+28,118
227
$56.6M 0.1%
2,407,800
-169,442
228
$56.4M 0.1%
598,768
+4,406
229
$56.4M 0.1%
11,022
+2,361
230
$55.5M 0.1%
351,360
+96,784
231
$55.4M 0.1%
836,628
-270,587
232
$55.2M 0.1%
1,697,935
-546,961
233
$54.5M 0.1%
778,003
-2,330
234
$54.4M 0.1%
522,872
-154,029
235
$54.3M 0.1%
483,104
-7,467
236
$54.1M 0.1%
6,562,824
-698,904
237
$53.5M 0.1%
656,612
-180,325
238
$53M 0.1%
1,283,005
-148,304
239
$52.7M 0.1%
2,969,164
+188,679
240
$52.4M 0.1%
416,199
+32,672
241
$51.8M 0.1%
1,158,556
+636,783
242
$51.6M 0.09%
2,117,556
-47,320
243
$51.6M 0.09%
301,141
+537
244
$51.5M 0.09%
1,038,772
-56,292
245
$51.3M 0.09%
1,049,913
-126,776
246
$51M 0.09%
1,208,967
+185,732
247
$50.9M 0.09%
558,510
+11,275
248
$50.7M 0.09%
686,494
+156,149
249
$50.4M 0.09%
1,805,788
-314,151
250
$50.1M 0.09%
1,438,557
+244,122
8 9
10
11 12