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
1226
$5.1M 0.01%
150,099
+90,429
1227
$5.09M 0.01%
301,800
-201,000
1228
$5.09M 0.01%
73,371
-11,790
1229
$5.08M 0.01%
491,119
+4,444
1230
$5.08M 0.01%
150,226
-68,554
1231
$5.05M 0.01%
249,714
-124,800
1232
$5.05M 0.01%
209,116
-115,181
1233
$5.05M 0.01%
73,959
+13,913
1234
$5.04M 0.01%
177,438
-36,388
1235
$5.02M 0.01%
3,042,686
+15,510
1236
$5.01M 0.01%
457,845
-36,987
1237
$5.01M 0.01%
400,285
+43,825
1238
$4.99M 0.01%
256,909
+10,200
1239
$4.95M 0.01%
+329,893
1240
$4.94M 0.01%
283,352
-161,422
1241
$4.94M 0.01%
80,571
-14,155
1242
$4.93M 0.01%
269,492
+159,620
1243
$4.92M 0.01%
145,525
-141,657
1244
$4.88M 0.01%
69,739
-48,071
1245
$4.87M 0.01%
394,644
-269,915
1246
$4.87M 0.01%
185,089
+36,715
1247
$4.87M 0.01%
231,060
-11,024
1248
$4.87M 0.01%
199,619
+39,738
1249
$4.86M 0.01%
558,357
+251,626
1250
$4.85M 0.01%
48,629
-2,371
48 49
50
51 52