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
951
$8.28M 0.02%
665,574
+128,220
952
$8.28M 0.02%
232,919
+49,370
953
$8.26M 0.02%
126,972
-62,746
954
$8.26M 0.02%
912,426
-175,443
955
$8.22M 0.02%
73,883
+20,539
956
$8.21M 0.02%
132,924
-23,399
957
$8.2M 0.02%
337,420
+7,800
958
$8.19M 0.02%
77,691
-17,652
959
$8.14M 0.02%
204,789
-8,554
960
$8.12M 0.01%
136,193
+13,552
961
$8.12M 0.01%
222,000
-75,230
962
$8.11M 0.01%
3,994,809
-25,600
963
$8.1M 0.01%
207,258
-19,486
964
$8.09M 0.01%
943,737
-290,840
965
$8.08M 0.01%
200,756
-206,940
966
$8.05M 0.01%
138,272
-7,241
967
$8.05M 0.01%
104,178
-30,016
968
$8.02M 0.01%
191,783
-52,308
969
$8.01M 0.01%
856,411
-678,923
970
$8M 0.01%
452,001
-521,376
971
$7.97M 0.01%
1,087,826
+213,242
972
$7.96M 0.01%
+657,800
973
$7.95M 0.01%
179,205
-79,237
974
$7.93M 0.01%
926,606
-58,742
975
$7.88M 0.01%
854,156
+641,843
37 38
39
40 41