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
1151
$5.74M 0.01%
180,081
-1,792,471
1152
$5.74M 0.01%
184,980
-59,156
1153
$5.73M 0.01%
82,164
-10,073
1154
$5.7M 0.01%
179,495
+43,710
1155
$5.65M 0.01%
69,730
-12,195
1156
$5.64M 0.01%
14,106
-1,529
1157
$5.64M 0.01%
160,753
-60,552
1158
$5.64M 0.01%
337,068
-179,014
1159
$5.63M 0.01%
269,640
-111,921
1160
$5.63M 0.01%
20,542
-507
1161
$5.63M 0.01%
122,218
-19,294
1162
$5.62M 0.01%
528,496
+21,659
1163
$5.59M 0.01%
26,946
-37,607
1164
$5.59M 0.01%
224,302
-34,680
1165
$5.56M 0.01%
991,724
+238,215
1166
$5.56M 0.01%
250,901
-32,281
1167
$5.54M 0.01%
198,314
+43,004
1168
$5.54M 0.01%
573,565
+118,094
1169
$5.53M 0.01%
68,989
-13,747
1170
$5.51M 0.01%
158,343
-87,953
1171
$5.49M 0.01%
75,631
-13,535
1172
$5.49M 0.01%
676,860
+75,178
1173
$5.48M 0.01%
104,555
-35,582
1174
$5.48M 0.01%
130,777
-25,675
1175
$5.47M 0.01%
125,897
-34,719
45 46
47
48 49