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
376
$31.1M 0.06%
451,515
+40,274
377
$31.1M 0.06%
319,723
+6,131
378
$31M 0.06%
510,870
-381,618
379
$31M 0.06%
567,868
-175,348
380
$30.9M 0.06%
1,536,325
+714,199
381
$30.8M 0.06%
272,781
-92,510
382
$30.6M 0.06%
198,244
-24,502
383
$30.5M 0.06%
172,145
+129,118
384
$30.5M 0.06%
873,980
+25,619
385
$30.5M 0.06%
2,153,991
-306,843
386
$30.5M 0.06%
623,333
-142,345
387
$30.3M 0.06%
266,448
-25,545
388
$30.2M 0.06%
414,186
+39,445
389
$30.2M 0.06%
535,164
-163,973
390
$30.1M 0.06%
476,343
+61,187
391
$30.1M 0.06%
607,636
+198,127
392
$29.9M 0.05%
609,657
-2,036
393
$29.8M 0.05%
200,401
+9,481
394
$29.8M 0.05%
947,399
-33,049
395
$29.8M 0.05%
572,864
-141,527
396
$29.5M 0.05%
1,501,029
-428,673
397
$29.5M 0.05%
+822,852
398
$29.4M 0.05%
1,337,399
+132,272
399
$29.4M 0.05%
1,106,584
-7,068
400
$29.3M 0.05%
711,145
-343,447
14 15
16
17 18