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
976
$7.88M 0.01%
222,675
-204,216
977
$7.86M 0.01%
276,555
+146,814
978
$7.85M 0.01%
165,836
-239,213
979
$7.85M 0.01%
112,228
-59,803
980
$7.81M 0.01%
344,600
+60,839
981
$7.8M 0.01%
178,899
-42,838
982
$7.78M 0.01%
645,774
-301,020
983
$7.75M 0.01%
207,262
-176,825
984
$7.71M 0.01%
265,796
+20,835
985
$7.71M 0.01%
390,715
+32,606
986
$7.7M 0.01%
48,485
-44,012
987
$7.66M 0.01%
292,660
+24,318
988
$7.66M 0.01%
407,092
+37,576
989
$7.66M 0.01%
261,609
-106,859
990
$7.65M 0.01%
208,908
+154,897
991
$7.63M 0.01%
620,397
+7,962
992
$7.62M 0.01%
245,223
+5,894
993
$7.61M 0.01%
380,529
+15,790
994
$7.61M 0.01%
167,385
-90,273
995
$7.6M 0.01%
542,451
-4,726
996
$7.58M 0.01%
1,065,865
+234,704
997
$7.57M 0.01%
101,900
+11,904
998
$7.54M 0.01%
110,438
-74,510
999
$7.51M 0.01%
153,801
-44,266
1000
$7.49M 0.01%
619,777
+14,700
38 39
40
41 42