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
1101
$6.25M 0.01%
119,703
+26,622
1102
$6.24M 0.01%
118,631
-32,952
1103
$6.23M 0.01%
198,663
-127,372
1104
$6.21M 0.01%
135,817
-40,490
1105
$6.21M 0.01%
515,708
+427,513
1106
$6.2M 0.01%
307,400
-261,990
1107
$6.2M 0.01%
354,797
-65,250
1108
$6.19M 0.01%
223,629
-26,103
1109
$6.16M 0.01%
559,930
-354,436
1110
$6.14M 0.01%
226,926
+35,343
1111
$6.14M 0.01%
105,436
-21,729
1112
$6.14M 0.01%
157,534
-193,516
1113
$6.13M 0.01%
80,471
-9,033
1114
$6.11M 0.01%
154,200
-45,341
1115
$6.09M 0.01%
106,622
-83,612
1116
$6.09M 0.01%
5,900
-2,267
1117
$6.07M 0.01%
730,058
-233,698
1118
$6.06M 0.01%
1,249
-455
1119
$6.06M 0.01%
297,441
-137,828
1120
$6.05M 0.01%
1,077,552
+11,340
1121
$6.05M 0.01%
273,210
-371,863
1122
$6.05M 0.01%
130,259
-30,768
1123
$6.05M 0.01%
357,459
-10,595
1124
$6.05M 0.01%
142,405
-37,170
1125
$6.04M 0.01%
84,527
-43,712
43 44
45
46 47