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
451
$25.8M 0.05%
329,426
-81,127
452
$25.8M 0.05%
697,297
+684,394
453
$25.7M 0.05%
727,756
-68,383
454
$25.6M 0.05%
1,171,387
-109,116
455
$25.6M 0.05%
488,895
+170,422
456
$25.5M 0.05%
762,921
-36,589
457
$25.3M 0.05%
1,062,062
-196,466
458
$25.3M 0.05%
411,100
-7,400
459
$25.2M 0.05%
2,004,700
-998,797
460
$25.1M 0.05%
2,738,799
-1,557,791
461
$25.1M 0.05%
782,487
-379,543
462
$25M 0.05%
1,404,626
+206,364
463
$24.8M 0.05%
22,493
+6,208
464
$24.8M 0.05%
325,420
-31,548
465
$24.8M 0.05%
364,633
-22,594
466
$24.7M 0.05%
672,185
-177,151
467
$24.7M 0.05%
868,734
-424,315
468
$24.7M 0.05%
1,609,518
+50,182
469
$24.6M 0.05%
453,400
-242,330
470
$24.6M 0.05%
1,982,289
+771,948
471
$24.5M 0.05%
561,861
+89,925
472
$24.5M 0.05%
690,800
+197,988
473
$24.5M 0.05%
367,446
-132,612
474
$24.4M 0.04%
1,278,206
-208,428
475
$24.4M 0.04%
435,440
+132,097
17 18
19
20 21