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
801
$11.1M 0.02%
20,119
-2,244
802
$11.1M 0.02%
667,497
-65,298
803
$11.1M 0.02%
282,231
-277,596
804
$11.1M 0.02%
189,161
-129,123
805
$11.1M 0.02%
157,872
+8,294
806
$11M 0.02%
1,072,477
-59,873
807
$11M 0.02%
261,420
-39,172
808
$11M 0.02%
396,239
-24,362
809
$11M 0.02%
405,101
-5,107
810
$11M 0.02%
220,155
-38,798
811
$10.9M 0.02%
256,484
+2,368
812
$10.9M 0.02%
267,435
-212,045
813
$10.9M 0.02%
545,520
+100,655
814
$10.9M 0.02%
1,121,020
+408,868
815
$10.9M 0.02%
184,712
+16,339
816
$10.9M 0.02%
299,158
-287,268
817
$10.9M 0.02%
557,782
+4,182
818
$10.8M 0.02%
699,852
-366,642
819
$10.7M 0.02%
267,519
-67,532
820
$10.7M 0.02%
216,988
-39,273
821
$10.7M 0.02%
236,957
-17,314
822
$10.7M 0.02%
334,504
-217,802
823
$10.6M 0.02%
511,274
-391,184
824
$10.6M 0.02%
204,118
+156,430
825
$10.6M 0.02%
390,081
-423,860
31 32
33
34 35