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
1026
$7.2M 0.01%
119,847
-8,180
1027
$7.2M 0.01%
146,167
-26,537
1028
$7.17M 0.01%
299,419
+245,050
1029
$7.16M 0.01%
912,768
-866,368
1030
$7.16M 0.01%
68,205
-29,814
1031
$7.14M 0.01%
899,473
+29,100
1032
$7.14M 0.01%
10,780
+628
1033
$7.13M 0.01%
146,108
-281,911
1034
$7.11M 0.01%
258,572
-66,795
1035
$7.1M 0.01%
364,627
+171,867
1036
$7.07M 0.01%
237,734
-79,414
1037
$7.07M 0.01%
244,768
-96,849
1038
$7.07M 0.01%
306,060
+143,722
1039
$7.05M 0.01%
149,221
-28,562
1040
$7.04M 0.01%
119,381
-123,645
1041
$7.04M 0.01%
+107,133
1042
$7.03M 0.01%
166,025
-175,633
1043
$7.02M 0.01%
202,099
+158,253
1044
$7.01M 0.01%
1,848,499
+505,995
1045
$6.96M 0.01%
131,017
-300,852
1046
$6.95M 0.01%
97,888
-38,637
1047
$6.94M 0.01%
279,652
-1,438
1048
$6.93M 0.01%
191,100
+131,336
1049
$6.9M 0.01%
529,947
+170,995
1050
$6.88M 0.01%
271,308
-197,851
40 41
42
43 44