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 13.26%
3 Healthcare 11.52%
4 Industrials 11.41%
5 Consumer Discretionary 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$8.71M 0.02%
722,166
-234,954
927
$8.69M 0.02%
115,417
-19,592
928
$8.69M 0.02%
216,797
-47,349
929
$8.61M 0.02%
209,669
+21,030
930
$8.61M 0.02%
343,503
+81,942
931
$8.6M 0.02%
116,580
-112,617
932
$8.59M 0.02%
196,952
+11,106
933
$8.59M 0.02%
113,856
-16,088
934
$8.56M 0.02%
78,662
+26,429
935
$8.55M 0.02%
277,858
-77,121
936
$8.55M 0.02%
132,604
+122,113
937
$8.53M 0.02%
448,252
-115,544
938
$8.52M 0.02%
206,121
-222,836
939
$8.52M 0.02%
199,738
-130,553
940
$8.51M 0.02%
96,573
-42,688
941
$8.5M 0.02%
61,361
-83,906
942
$8.5M 0.02%
133,600
+34,777
943
$8.49M 0.02%
361,594
+113,049
944
$8.44M 0.02%
563,985
+43,859
945
$8.43M 0.02%
214,724
-74,215
946
$8.35M 0.02%
365,445
-82,272
947
$8.34M 0.02%
131,810
-40,583
948
$8.33M 0.02%
190,144
+112,206
949
$8.33M 0.02%
262,474
+28,667
950
$8.29M 0.02%
284,207
-29,076
36 37
38
39 40