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
851
$10.1M 0.02%
523,275
-1,431,324
852
$10.1M 0.02%
213,088
+2,352
853
$9.99M 0.02%
70,145
-13,827
854
$9.98M 0.02%
914,396
+393,934
855
$9.95M 0.02%
372,377
+214,972
856
$9.95M 0.02%
135,484
-16,504
857
$9.92M 0.02%
383,061
-54,231
858
$9.91M 0.02%
327,668
+15,667
859
$9.86M 0.02%
791,269
-230,036
860
$9.85M 0.02%
444,945
-155,804
861
$9.85M 0.02%
270,739
+33,682
862
$9.85M 0.02%
251,108
+60,477
863
$9.84M 0.02%
556,191
+541,708
864
$9.83M 0.02%
382,922
-78,367
865
$9.83M 0.02%
425,239
+68,953
866
$9.83M 0.02%
243,174
-59,481
867
$9.82M 0.02%
517,421
+9,451
868
$9.81M 0.02%
521,765
-642,319
869
$9.79M 0.02%
102,903
+26,787
870
$9.78M 0.02%
+557,535
871
$9.74M 0.02%
374,539
+342,336
872
$9.74M 0.02%
76,827
-21,802
873
$9.74M 0.02%
277,645
+15,535
874
$9.72M 0.02%
230,669
-18,040
875
$9.69M 0.02%
719,109
-220,645
33 34
35
36 37