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
701
$13.8M 0.03%
220,719
-101,415
702
$13.8M 0.03%
268,958
+34,801
703
$13.8M 0.03%
1,662,648
-15,717
704
$13.8M 0.03%
349,527
+3,437
705
$13.8M 0.03%
708,143
+17,300
706
$13.7M 0.03%
266,837
-28,383
707
$13.7M 0.03%
913,800
+124,250
708
$13.7M 0.03%
141,120
-155,080
709
$13.7M 0.03%
148,840
-56,802
710
$13.6M 0.03%
150,792
-95,374
711
$13.6M 0.03%
181,367
+19,648
712
$13.6M 0.03%
2,328,038
-66,993
713
$13.6M 0.03%
212,010
+25,707
714
$13.6M 0.03%
261,931
+241,036
715
$13.6M 0.02%
227,671
-262,930
716
$13.5M 0.02%
591,645
-361,000
717
$13.5M 0.02%
348,519
-55,218
718
$13.5M 0.02%
425,902
-92,775
719
$13.4M 0.02%
282,639
-56,465
720
$13.4M 0.02%
1,414,161
+483,234
721
$13.4M 0.02%
423,550
-40,556
722
$13.3M 0.02%
474,593
-346,989
723
$13.3M 0.02%
343,940
+118,146
724
$13.3M 0.02%
655,400
+95,703
725
$13.3M 0.02%
233,700
+98,132
27 28
29
30 31