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
276
$45.2M 0.08%
78,220
-6,808
277
$45.2M 0.08%
983,396
+89,694
278
$45.1M 0.08%
428,295
+46,192
279
$44.7M 0.08%
1,749,073
+7,096
280
$44.7M 0.08%
3,963,077
+986,472
281
$44.7M 0.08%
1,168,733
+888,896
282
$44.6M 0.08%
1,238,682
-24,806
283
$44.5M 0.08%
2,209,937
-48,425
284
$44.2M 0.08%
987,719
-273,310
285
$44M 0.08%
552,329
+119,458
286
$43.7M 0.08%
642,809
-17,031
287
$43.4M 0.08%
918,954
+362,626
288
$43.3M 0.08%
3,237,482
-2,069,027
289
$42.8M 0.08%
1,825,354
-1,836,240
290
$42.7M 0.08%
683,267
-10,285
291
$42.6M 0.08%
4,013,420
+563,420
292
$42.5M 0.08%
1,091,329
-114,089
293
$42.1M 0.08%
569,630
-519,706
294
$42M 0.08%
539,919
-222,874
295
$41.7M 0.08%
675,290
-12,167
296
$41.7M 0.08%
1,289,789
+751,169
297
$41.5M 0.08%
1,029,740
-98,319
298
$41.4M 0.08%
995,390
-275,268
299
$41.4M 0.08%
1,650,852
-993,656
300
$41.2M 0.08%
1,063,178
+390,925
10 11
12
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