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
901
$9.16M 0.02%
346,644
+121,927
902
$9.15M 0.02%
78,281
+2,137
903
$9.14M 0.02%
508,497
-159,571
904
$9.13M 0.02%
533,755
+437,090
905
$9.07M 0.02%
385,116
+183,016
906
$9.06M 0.02%
87,030
-42,649
907
$9.05M 0.02%
517,993
+498,046
908
$9.05M 0.02%
76,759
-19,073
909
$9.03M 0.02%
108,388
+40,099
910
$9.03M 0.02%
231,949
-191,803
911
$9M 0.02%
106,903
-80,583
912
$9M 0.02%
188,358
-12,834
913
$8.99M 0.02%
348,773
+28,999
914
$8.97M 0.02%
134,959
-37,513
915
$8.97M 0.02%
197,185
+68,349
916
$8.96M 0.02%
390,305
-364,688
917
$8.95M 0.02%
490,272
-78,148
918
$8.94M 0.02%
231,363
-68,848
919
$8.87M 0.02%
194,969
-31,587
920
$8.81M 0.02%
144,118
-17,839
921
$8.81M 0.02%
148,337
-30,027
922
$8.81M 0.02%
136,834
+38,807
923
$8.79M 0.02%
82,354
-17,876
924
$8.74M 0.02%
211,678
+160,278
925
$8.74M 0.02%
149,190
-10,019
35 36
37
38 39