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
751
$12.4M 0.02%
363,124
+17,700
752
$12.4M 0.02%
240,285
-474,068
753
$12.4M 0.02%
974,875
+94,191
754
$12.4M 0.02%
775,002
+457,267
755
$12.3M 0.02%
227,507
-39,081
756
$12.3M 0.02%
297,890
-137,005
757
$12.3M 0.02%
6,834
+5,411
758
$12.2M 0.02%
786,292
+196,277
759
$12.2M 0.02%
649,689
-165,430
760
$12.2M 0.02%
712,642
-690,888
761
$12.2M 0.02%
628,408
-296,843
762
$12.2M 0.02%
756,659
+71,722
763
$12.1M 0.02%
5,387,691
+3,496,452
764
$12.1M 0.02%
448,146
+14,553
765
$12.1M 0.02%
677,465
+275,350
766
$12M 0.02%
465,347
-60,149
767
$12M 0.02%
364,307
-71,708
768
$12M 0.02%
526,062
-196,396
769
$12M 0.02%
171,611
-126,585
770
$12M 0.02%
190,983
+38,878
771
$12M 0.02%
103,236
+9,928
772
$11.9M 0.02%
260,048
+19,147
773
$11.8M 0.02%
378,444
-90,279
774
$11.8M 0.02%
765,401
-136,028
775
$11.8M 0.02%
179,761
-71,298
29 30
31
32 33