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
476
$24.4M 0.04%
985,859
-252,048
477
$24.2M 0.04%
247,978
+45,981
478
$24.1M 0.04%
1,040,724
+195,723
479
$24M 0.04%
4,743,690
+2,798,760
480
$24M 0.04%
1,230,226
-190,591
481
$23.9M 0.04%
697,200
+685,980
482
$23.9M 0.04%
515,830
-315,315
483
$23.8M 0.04%
139,401
+11,534
484
$23.7M 0.04%
2,538,731
+762,875
485
$23.6M 0.04%
377,184
-128,927
486
$23.6M 0.04%
681,379
-194,156
487
$23.2M 0.04%
743,513
+67,327
488
$23.1M 0.04%
484,102
-106,326
489
$23.1M 0.04%
468,692
+159,365
490
$23.1M 0.04%
2,750,138
+28,886
491
$23M 0.04%
305,825
-42,887
492
$23M 0.04%
573,462
-95,829
493
$23M 0.04%
566,068
-71,141
494
$22.9M 0.04%
472,308
+63,674
495
$22.7M 0.04%
354,241
-18,113
496
$22.7M 0.04%
1,563,182
+210,612
497
$22.7M 0.04%
105,566
-26,752
498
$22.7M 0.04%
682,736
-36,805
499
$22.7M 0.04%
1,352,446
+106,377
500
$22.6M 0.04%
1,677,120
-160,550
18 19
20
21 22