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
1201
$5.3M 0.01%
117,591
-26,210
1202
$5.29M 0.01%
129,673
-20,006
1203
$5.28M 0.01%
269,236
-7,280
1204
$5.28M 0.01%
396,752
+81,240
1205
$5.28M 0.01%
529,641
-86,306
1206
$5.28M 0.01%
412,038
+137,801
1207
$5.27M 0.01%
98,485
-107,133
1208
$5.25M 0.01%
224,135
-136,689
1209
$5.24M 0.01%
202,606
+27,384
1210
$5.23M 0.01%
814,000
-1,071,306
1211
$5.21M 0.01%
84,351
-5,426
1212
$5.2M 0.01%
62,481
-32,372
1213
$5.19M 0.01%
208,450
+20,379
1214
$5.19M 0.01%
442,847
-138,612
1215
$5.18M 0.01%
295,587
-971,204
1216
$5.18M 0.01%
98,220
-11,462
1217
$5.18M 0.01%
85,600
+82,380
1218
$5.17M 0.01%
153,013
-19,188
1219
$5.17M 0.01%
347,608
+29,796
1220
$5.15M 0.01%
667,019
-491,856
1221
$5.15M 0.01%
96,315
+90,497
1222
$5.14M 0.01%
14,078
-2,636
1223
$5.14M 0.01%
102,538
-162,661
1224
$5.13M 0.01%
225,676
-65,953
1225
$5.11M 0.01%
282,827
-34,698
47 48
49
50 51