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
1001
$7.47M 0.01%
80,250
-7,627
1002
$7.42M 0.01%
366,656
+375
1003
$7.41M 0.01%
148,560
-12,244
1004
$7.4M 0.01%
308,951
-43,338
1005
$7.4M 0.01%
138,833
-7,489
1006
$7.39M 0.01%
454,474
+10,188
1007
$7.39M 0.01%
116,751
-55,193
1008
$7.38M 0.01%
237,480
+47,560
1009
$7.37M 0.01%
352,153
-48,709
1010
$7.34M 0.01%
144,812
-94,253
1011
$7.33M 0.01%
230,300
-191,836
1012
$7.3M 0.01%
301,292
-29,842
1013
$7.28M 0.01%
111,936
-48,137
1014
$7.27M 0.01%
82,130
-75
1015
$7.27M 0.01%
64,101
-64,009
1016
$7.26M 0.01%
208,874
+68,970
1017
$7.25M 0.01%
+215,190
1018
$7.24M 0.01%
187,956
-98,982
1019
$7.24M 0.01%
266,670
-244,716
1020
$7.24M 0.01%
438,956
-317,814
1021
$7.23M 0.01%
324,591
-153,162
1022
$7.21M 0.01%
171,000
-91,300
1023
$7.21M 0.01%
93,842
-49,616
1024
$7.21M 0.01%
127,828
-14,459
1025
$7.2M 0.01%
96,295
-124,855
39 40
41
42 43