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
26
$273M 0.5%
3,842,787
+118,103
27
$264M 0.49%
4,041,987
-137,230
28
$263M 0.48%
5,140,841
-90,537
29
$261M 0.48%
3,187,065
-288,957
30
$259M 0.48%
1,991,858
-6,358
31
$257M 0.47%
4,239,920
-265,439
32
$250M 0.46%
2,349,088
-413,462
33
$248M 0.46%
9,106,344
-727,142
34
$247M 0.45%
4,134,738
-342,782
35
$243M 0.45%
1,361,627
-112,044
36
$238M 0.44%
1,749,549
-77,571
37
$233M 0.43%
2,980,176
-110,630
38
$229M 0.42%
2,840,797
+105,004
39
$224M 0.41%
6,140,168
-287,924
40
$223M 0.41%
2,766,314
+16,094
41
$218M 0.4%
5,943,804
-445,296
42
$217M 0.4%
3,331,132
-311,267
43
$204M 0.37%
11,920,837
-1,915,039
44
$203M 0.37%
2,264,812
-60,813
45
$201M 0.37%
4,630,760
-183,384
46
$197M 0.36%
2,402,179
-267,390
47
$197M 0.36%
2,403,999
-283,415
48
$196M 0.36%
2,752,089
+291,522
49
$195M 0.36%
1,751,143
-36,270
50
$195M 0.36%
4,365,310
+888,005
1
2
3 4 5