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
401
$29.3M 0.05%
1,469,531
+1,377,887
402
$29.3M 0.05%
1,355,990
+41,932
403
$29.2M 0.05%
860,490
-253,614
404
$29M 0.05%
375,066
-165,865
405
$29M 0.05%
915,588
-34,635
406
$29M 0.05%
1,391,993
-30,035
407
$29M 0.05%
2,039,763
+1,252,911
408
$28.7M 0.05%
697,487
-423,552
409
$28.7M 0.05%
541,810
+81,798
410
$28.7M 0.05%
3,697,450
-730,850
411
$28.7M 0.05%
966,446
+71,343
412
$28.6M 0.05%
546,239
-34,216
413
$28.5M 0.05%
+1,899,121
414
$28.5M 0.05%
595,591
-67,227
415
$28.4M 0.05%
934,232
+313,465
416
$28.3M 0.05%
904,804
-523,292
417
$28.3M 0.05%
317,885
-3,702
418
$28.2M 0.05%
476,649
+73,320
419
$28M 0.05%
643,131
+26,576
420
$28M 0.05%
1,653,156
+898,578
421
$27.9M 0.05%
3,087,855
+86,203
422
$27.9M 0.05%
2,544
-1,465
423
$27.9M 0.05%
264,652
-171,844
424
$27.8M 0.05%
612,687
-161,623
425
$27.7M 0.05%
987,512
+47,796
15 16
17
18 19