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
626
$16.2M 0.03%
336,366
-90,811
627
$16.2M 0.03%
342,822
-31,990
628
$16.2M 0.03%
361,032
+196,951
629
$16.1M 0.03%
1,718,811
+196,929
630
$16.1M 0.03%
233,385
-77,226
631
$16M 0.03%
352,046
+336,988
632
$16M 0.03%
1,324,396
+9,232
633
$16M 0.03%
135,939
-27,764
634
$16M 0.03%
203,435
-58,339
635
$15.9M 0.03%
192,940
-22,720
636
$15.9M 0.03%
358,894
+182,022
637
$15.8M 0.03%
279,080
+203,808
638
$15.8M 0.03%
495,596
-199,868
639
$15.8M 0.03%
913,605
+15,566
640
$15.8M 0.03%
1,025,168
-199,404
641
$15.8M 0.03%
1,320,732
-204,694
642
$15.7M 0.03%
306,865
-102,218
643
$15.7M 0.03%
744,190
-309,900
644
$15.7M 0.03%
331,968
+71,629
645
$15.7M 0.03%
483,586
-238,750
646
$15.6M 0.03%
254,745
-27,802
647
$15.6M 0.03%
585,636
-69,264
648
$15.6M 0.03%
18,529
+2,576
649
$15.6M 0.03%
471,173
-117,833
650
$15.6M 0.03%
210,331
-59,122
24 25
26
27 28