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
726
$13.3M 0.02%
576,456
+68,155
727
$13.3M 0.02%
173,434
+17,984
728
$13.2M 0.02%
184,743
+4,116
729
$13.2M 0.02%
1,503,400
+234,768
730
$13.2M 0.02%
287,372
-11,669
731
$13.2M 0.02%
239,824
-250,162
732
$13.2M 0.02%
391,957
-40,521
733
$13.2M 0.02%
295,834
-5,297
734
$13.1M 0.02%
203,384
+107,348
735
$13.1M 0.02%
201,842
+75,147
736
$13.1M 0.02%
267,137
+29,657
737
$13M 0.02%
312,681
-6,081
738
$13M 0.02%
149,966
+24,076
739
$12.9M 0.02%
199,397
+69,887
740
$12.9M 0.02%
510,001
-6,554
741
$12.9M 0.02%
146,057
-32,033
742
$12.8M 0.02%
114,589
+26,900
743
$12.8M 0.02%
186,421
+94,776
744
$12.7M 0.02%
573,835
-58,029
745
$12.7M 0.02%
1,481,100
-102,075
746
$12.7M 0.02%
461,369
+346,014
747
$12.6M 0.02%
480,490
-56,675
748
$12.6M 0.02%
347,122
-16,393
749
$12.5M 0.02%
211,591
+147,460
750
$12.5M 0.02%
377,744
-190,832
28 29
30
31 32