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
651
$15.6M 0.03%
301,562
-38,808
652
$15.5M 0.03%
426,462
+135,635
653
$15.5M 0.03%
243,937
+158,662
654
$15.5M 0.03%
199,531
-15,933
655
$15.5M 0.03%
453,478
+16,181
656
$15.5M 0.03%
152,967
+14,521
657
$15.5M 0.03%
1,455,036
-333,854
658
$15.4M 0.03%
776,702
-173,224
659
$15.3M 0.03%
705,797
-54,900
660
$15.3M 0.03%
1,558,253
+164,905
661
$15.2M 0.03%
527,804
-278,398
662
$15.2M 0.03%
170,815
+96,174
663
$15.2M 0.03%
683,096
-168,748
664
$15.1M 0.03%
389,563
+94,498
665
$15M 0.03%
553,362
-64,874
666
$15M 0.03%
257,259
+28,333
667
$15M 0.03%
1,281,515
+299,169
668
$15M 0.03%
245,061
-53,303
669
$15M 0.03%
206,598
-251
670
$15M 0.03%
658,404
+115,372
671
$14.9M 0.03%
531,452
+310,932
672
$14.8M 0.03%
100,756
-10,546
673
$14.8M 0.03%
463,163
-171,293
674
$14.7M 0.03%
1,082,696
-204,210
675
$14.6M 0.03%
339,777
+238,963
25 26
27
28 29