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
1351
$4.04M 0.01%
77,471
+43,956
1352
$4.02M 0.01%
50,820
-2,700
1353
$3.98M 0.01%
64,258
-274,850
1354
$3.97M 0.01%
170,557
-345,745
1355
$3.97M 0.01%
144,441
-50,004
1356
$3.96M 0.01%
28,073
+15,336
1357
$3.95M 0.01%
27,525
-51,811
1358
$3.95M 0.01%
+57,706
1359
$3.95M 0.01%
354,177
-32,561
1360
$3.94M 0.01%
89,316
+5,987
1361
$3.93M 0.01%
44,402
+4,828
1362
$3.92M 0.01%
79,739
+8,571
1363
$3.91M 0.01%
154,835
-43,585
1364
$3.9M 0.01%
477,839
+429,646
1365
$3.9M 0.01%
113,259
-106,403
1366
$3.89M 0.01%
135,842
-16,314
1367
$3.89M 0.01%
60,174
+57,603
1368
$3.88M 0.01%
62,169
+821
1369
$3.87M 0.01%
80,705
+35,376
1370
$3.87M 0.01%
73,694
+6,314
1371
$3.86M 0.01%
199,818
+76,261
1372
$3.85M 0.01%
100,740
+7,162
1373
$3.84M 0.01%
73,371
-179,393
1374
$3.83M 0.01%
83,689
-128,774
1375
$3.83M 0.01%
543,404
+181,232
53 54
55
56 57