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
76
$146M 0.27%
4,552,655
-209,817
77
$146M 0.27%
2,843,641
-180,377
78
$145M 0.27%
2,350,343
+95,690
79
$145M 0.27%
2,142,954
-1,358,556
80
$143M 0.26%
+14,365,178
81
$140M 0.26%
2,854,180
+357,379
82
$140M 0.26%
3,679,936
+74,735
83
$136M 0.25%
1,638,113
+439,009
84
$133M 0.24%
3,521,434
-519,818
85
$132M 0.24%
3,118,494
-567,918
86
$129M 0.24%
1,902,347
-219,233
87
$128M 0.24%
1,248,101
+13,335
88
$128M 0.24%
816,518
+96,474
89
$127M 0.23%
3,865,461
+71,265
90
$125M 0.23%
1,239,918
-449,240
91
$124M 0.23%
16,866,096
+4,336,048
92
$123M 0.23%
699,996
-336,906
93
$123M 0.23%
439,294
-89,884
94
$123M 0.23%
2,058,974
-403,667
95
$122M 0.22%
2,571,002
-916,739
96
$122M 0.22%
569,210
+186,437
97
$122M 0.22%
6,208,020
-13,560
98
$122M 0.22%
2,791,764
-422,818
99
$119M 0.22%
4,131,008
-901,266
100
$117M 0.22%
713,619
-446,621
2 3
4
5 6