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
2501
$283K ﹤0.01%
77,900
2502
$283K ﹤0.01%
33,620
-137,904
2503
$283K ﹤0.01%
10,700
-10,820
2504
$280K ﹤0.01%
41,311
-9,467
2505
$279K ﹤0.01%
14,015
-75,114
2506
$274K ﹤0.01%
19,289
-51,199
2507
$273K ﹤0.01%
7,000
-12,500
2508
$272K ﹤0.01%
20,700
-41,309
2509
$271K ﹤0.01%
39,176
+33,510
2510
$268K ﹤0.01%
5,030
-286
2511
$267K ﹤0.01%
16,385
-6,199
2512
$266K ﹤0.01%
12,700
2513
$266K ﹤0.01%
42,201
+14,821
2514
$266K ﹤0.01%
5,327
-188,870
2515
$265K ﹤0.01%
10,300
-8,684
2516
$263K ﹤0.01%
10,500
-25,500
2517
$263K ﹤0.01%
7,919
+1,183
2518
$262K ﹤0.01%
6,540
+710
2519
$261K ﹤0.01%
+462
2520
$261K ﹤0.01%
13,940
-13,879
2521
$259K ﹤0.01%
6,864
-26,210
2522
$258K ﹤0.01%
3,500
2523
$258K ﹤0.01%
16,343
-11,068
2524
$256K ﹤0.01%
9,602
+4,628
2525
$254K ﹤0.01%
5,095
-10,636
99 100
101
102 103