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
51
$191M 0.35%
5,815,549
+21,314
52
$191M 0.35%
1,776,049
+129,146
53
$188M 0.35%
2,661,332
-44,926
54
$188M 0.35%
7,466,592
-459,936
55
$187M 0.34%
4,002,034
-314,134
56
$187M 0.34%
4,897,629
-1,061,211
57
$185M 0.34%
5,062,998
-161,086
58
$182M 0.33%
2,296,557
-763,587
59
$179M 0.33%
2,829,199
-182,541
60
$179M 0.33%
2,647,000
-834,483
61
$177M 0.33%
7,803,019
-3,003,062
62
$176M 0.32%
2,122,312
-196,882
63
$172M 0.32%
3,559,639
+396,602
64
$170M 0.31%
6,833,112
-1,594,755
65
$169M 0.31%
4,486,178
-914,646
66
$167M 0.31%
1,985,143
+15,478
67
$167M 0.31%
3,179,585
-283,465
68
$166M 0.31%
1,995,046
-138,526
69
$165M 0.3%
2,450,361
+76,195
70
$162M 0.3%
1,873,638
-16,424
71
$157M 0.29%
1,738,948
-39,503
72
$155M 0.29%
8,138,529
+539,664
73
$153M 0.28%
1,614,239
-99,257
74
$153M 0.28%
2,567,777
-790,740
75
$147M 0.27%
2,833,414
-200,738
1 2
3
4 5