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
1251
$4.85M 0.01%
129,026
-9,237
1252
$4.84M 0.01%
14,143
-4,057
1253
$4.84M 0.01%
240,700
+240,110
1254
$4.82M 0.01%
+81,186
1255
$4.8M 0.01%
263,090
-501,567
1256
$4.8M 0.01%
51,132
+19,280
1257
$4.79M 0.01%
250,192
-286,540
1258
$4.78M 0.01%
947,105
-40,965
1259
$4.77M 0.01%
115,782
-17,083
1260
$4.76M 0.01%
138,225
+125,213
1261
$4.76M 0.01%
9,868
+267
1262
$4.75M 0.01%
231,826
-125,558
1263
$4.72M 0.01%
92,855
-70,220
1264
$4.69M 0.01%
144,420
-94,187
1265
$4.68M 0.01%
560,615
-16,711
1266
$4.68M 0.01%
73,961
-28,057
1267
$4.67M 0.01%
+93,359
1268
$4.67M 0.01%
11,779
+3,585
1269
$4.67M 0.01%
196,318
-252,616
1270
$4.64M 0.01%
224,150
-20,112
1271
$4.64M 0.01%
272,180
-35,794
1272
$4.62M 0.01%
127,315
-43,131
1273
$4.62M 0.01%
164,926
-33,973
1274
$4.61M 0.01%
234,718
+14,877
1275
$4.59M 0.01%
442,360
+389,699
49 50
51
52 53