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
676
$14.6M 0.03%
1,063,625
-402,132
677
$14.5M 0.03%
91,081
-19,718
678
$14.5M 0.03%
335,634
-23,424
679
$14.5M 0.03%
21,649
+4,773
680
$14.5M 0.03%
482,106
-316,439
681
$14.5M 0.03%
411,783
-216,837
682
$14.5M 0.03%
654,119
-25,509
683
$14.4M 0.03%
565,135
-403,364
684
$14.4M 0.03%
827,188
-114,696
685
$14.4M 0.03%
612,818
-221,910
686
$14.4M 0.03%
698,459
-68,268
687
$14.3M 0.03%
2,748,173
+548,013
688
$14.3M 0.03%
412,366
+77,166
689
$14.2M 0.03%
292,148
-79,795
690
$14.2M 0.03%
255,608
-14,163
691
$14.2M 0.03%
438,716
-60,016
692
$14.2M 0.03%
375,218
+32,758
693
$14.2M 0.03%
868,293
-752,998
694
$14.1M 0.03%
3,130,940
+1,812,068
695
$14.1M 0.03%
396,443
+169,204
696
$14.1M 0.03%
179,812
-61,250
697
$14M 0.03%
431,488
+78,896
698
$14M 0.03%
971,401
-286,970
699
$13.9M 0.03%
232,853
-114,421
700
$13.9M 0.03%
582,003
+83,230
26 27
28
29 30