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
576
$18.2M 0.03%
628,925
-22,277
577
$18.1M 0.03%
789,697
-76,126
578
$18.1M 0.03%
998,316
-445,986
579
$18.1M 0.03%
721,956
-30,799
580
$18M 0.03%
447,926
+218,957
581
$18M 0.03%
317,865
-24,468
582
$18M 0.03%
426,168
-325,759
583
$18M 0.03%
737,538
+105,230
584
$18M 0.03%
817,538
+307,824
585
$17.9M 0.03%
346,538
-852,465
586
$17.9M 0.03%
59,342
-8,977
587
$17.8M 0.03%
1,546,853
-370,828
588
$17.7M 0.03%
511,730
-35,385
589
$17.7M 0.03%
163,845
+2,763
590
$17.7M 0.03%
623,082
+21,729
591
$17.7M 0.03%
311,000
592
$17.7M 0.03%
416,098
-56,663
593
$17.7M 0.03%
489,020
-98,629
594
$17.6M 0.03%
294,279
-33,071
595
$17.6M 0.03%
508,229
+126,564
596
$17.4M 0.03%
997,430
+72,526
597
$17.4M 0.03%
93,600
-6,968
598
$17.4M 0.03%
223,780
+54,725
599
$17.3M 0.03%
750,004
+170,235
600
$17.3M 0.03%
1,475,867
-69,733
22 23
24
25 26