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
251
$50.1M 0.09%
1,040,572
-31,690
252
$50M 0.09%
270,468
+62,330
253
$49.9M 0.09%
929,377
-493,382
254
$49.9M 0.09%
100,465
-13,248
255
$49.6M 0.09%
1,145,086
+306,361
256
$49.5M 0.09%
1,073,298
+202,612
257
$49.4M 0.09%
1,306,079
+221,879
258
$48.8M 0.09%
1,432,454
-317,544
259
$47.9M 0.09%
2,262,457
+380,814
260
$47.5M 0.09%
961,501
+244,525
261
$47.3M 0.09%
960,723
+725,656
262
$47M 0.09%
980,491
+33,561
263
$46.9M 0.09%
1,741,248
+435,077
264
$46.5M 0.09%
387,657
-6,675
265
$46.4M 0.09%
1,456,102
-216,904
266
$46.2M 0.08%
1,425,698
-262,296
267
$46.2M 0.08%
1,654,497
+1,085,319
268
$46M 0.08%
397,167
+36,553
269
$46M 0.08%
1,128,954
-279,157
270
$45.7M 0.08%
475,283
-55,016
271
$45.7M 0.08%
965,857
-189,128
272
$45.6M 0.08%
1,495,965
-385,201
273
$45.4M 0.08%
593,178
-177,357
274
$45.3M 0.08%
433,258
-44,365
275
$45.3M 0.08%
363,620
-38,738