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
776
$11.8M 0.02%
535,379
+54,918
777
$11.7M 0.02%
386,435
-20,319
778
$11.6M 0.02%
995,365
-73,060
779
$11.6M 0.02%
232,395
+153,382
780
$11.6M 0.02%
1,591,879
+763,999
781
$11.6M 0.02%
102,452
-22,071
782
$11.6M 0.02%
155,947
-98,020
783
$11.6M 0.02%
702,800
+481,285
784
$11.5M 0.02%
215,659
+105,151
785
$11.5M 0.02%
483,327
-110,691
786
$11.5M 0.02%
362,364
-393,742
787
$11.5M 0.02%
820,520
+307,852
788
$11.5M 0.02%
319,266
-136,331
789
$11.4M 0.02%
889,608
-84,948
790
$11.4M 0.02%
262,261
+60,013
791
$11.4M 0.02%
268,584
-258,554
792
$11.3M 0.02%
505,142
-332,706
793
$11.3M 0.02%
385,510
-39,832
794
$11.3M 0.02%
381,540
-6,789
795
$11.3M 0.02%
217,513
-32,825
796
$11.3M 0.02%
344,792
-19,946
797
$11.3M 0.02%
183,235
+28,394
798
$11.3M 0.02%
375,844
-169,913
799
$11.3M 0.02%
484,208
+145,926
800
$11.3M 0.02%
114,720
+41,320
30 31
32
33 34