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
551
$19.3M 0.04%
660,917
+183,172
552
$19.3M 0.04%
347,417
-9,801
553
$19.2M 0.04%
868,048
-267,398
554
$19.2M 0.04%
245,629
+93,369
555
$19.1M 0.04%
213,434
+159,230
556
$19.1M 0.04%
638,423
+196,860
557
$19M 0.04%
1,721,247
-205,965
558
$19M 0.03%
142,133
-11,903
559
$18.8M 0.03%
459,190
-145,012
560
$18.8M 0.03%
748,112
-295,000
561
$18.7M 0.03%
811,467
-11,804
562
$18.7M 0.03%
500,088
-267,117
563
$18.7M 0.03%
796,707
+649,487
564
$18.7M 0.03%
5,315,268
+846,768
565
$18.7M 0.03%
2,053,039
-73,915
566
$18.6M 0.03%
800,136
-131,499
567
$18.5M 0.03%
341,590
-50,410
568
$18.5M 0.03%
388,838
-98,999
569
$18.5M 0.03%
240,167
+103,983
570
$18.4M 0.03%
2,020,079
-759,871
571
$18.4M 0.03%
377,427
+75,990
572
$18.4M 0.03%
387,644
-7,460
573
$18.4M 0.03%
529,978
-32,969
574
$18.4M 0.03%
539,189
+118,638
575
$18.2M 0.03%
187,822
+19,697
21 22
23
24 25