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
1301
$4.37M 0.01%
387,297
+134,415
1302
$4.36M 0.01%
118,650
-100,141
1303
$4.36M 0.01%
134,253
+39,738
1304
$4.35M 0.01%
75,064
-35,674
1305
$4.34M 0.01%
155,495
+29,302
1306
$4.32M 0.01%
122,215
+1,111
1307
$4.32M 0.01%
1,173,100
+343,400
1308
$4.31M 0.01%
103,334
-24,635
1309
$4.31M 0.01%
74,610
+4,778
1310
$4.3M 0.01%
118,427
-12,531
1311
$4.29M 0.01%
52,430
+4,113
1312
$4.29M 0.01%
65,067
-53,732
1313
$4.28M 0.01%
88,952
+17,149
1314
$4.28M 0.01%
406,133
-334,823
1315
$4.28M 0.01%
215,284
-221,780
1316
$4.28M 0.01%
106,978
-561,568
1317
$4.27M 0.01%
91,516
-19,050
1318
$4.27M 0.01%
266,849
-88,522
1319
$4.27M 0.01%
97,187
-26,380
1320
$4.26M 0.01%
91,776
-135,947
1321
$4.25M 0.01%
223,331
-380,214
1322
$4.25M 0.01%
+183,098
1323
$4.25M 0.01%
52,962
+7,160
1324
$4.25M 0.01%
283,305
-715,161
1325
$4.24M 0.01%
302,040
+127,718
51 52
53
54 55