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
1076
$6.55M 0.01%
128,361
-56,588
1077
$6.53M 0.01%
360
-228
1078
$6.46M 0.01%
113,232
-16,782
1079
$6.45M 0.01%
228,916
-89,311
1080
$6.43M 0.01%
140,946
+26,594
1081
$6.42M 0.01%
376,944
+364,900
1082
$6.42M 0.01%
368,866
-48,183
1083
$6.42M 0.01%
340,804
+21,012
1084
$6.37M 0.01%
259,485
-21,678
1085
$6.36M 0.01%
221,408
-40,616
1086
$6.36M 0.01%
392,456
+96,704
1087
$6.35M 0.01%
798,896
+127,796
1088
$6.35M 0.01%
472,461
+104,487
1089
$6.34M 0.01%
73,743
+32,318
1090
$6.33M 0.01%
67,574
+40,157
1091
$6.33M 0.01%
78,357
+26,268
1092
$6.32M 0.01%
572,231
-124,699
1093
$6.32M 0.01%
821,700
-30,896
1094
$6.32M 0.01%
470,763
-17,253
1095
$6.3M 0.01%
206,808
-125,176
1096
$6.3M 0.01%
438,960
-16,807
1097
$6.29M 0.01%
53,413
+1,398
1098
$6.29M 0.01%
154,504
-104,426
1099
$6.28M 0.01%
1,442,955
+102,280
1100
$6.25M 0.01%
198,711
+88,832
42 43
44
45 46