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
1401
$3.63M 0.01%
14,989
-13,450
1402
$3.62M 0.01%
89,579
-109,679
1403
$3.62M 0.01%
85,514
-18,885
1404
$3.61M 0.01%
427,332
-272,083
1405
$3.61M 0.01%
45,380
-37,975
1406
$3.61M 0.01%
66,065
-18,970
1407
$3.59M 0.01%
48,070
+2,359
1408
$3.58M 0.01%
479,687
+41,300
1409
$3.55M 0.01%
221,986
+210,678
1410
$3.55M 0.01%
24,656
-5,695
1411
$3.54M 0.01%
122,465
-47,284
1412
$3.54M 0.01%
173,173
+92,885
1413
$3.53M 0.01%
167,600
-83,768
1414
$3.53M 0.01%
67,860
+10,532
1415
$3.53M 0.01%
127,623
+110,923
1416
$3.52M 0.01%
261,261
-58,721
1417
$3.52M 0.01%
98,521
-26,038
1418
$3.52M 0.01%
126,794
+51,778
1419
$3.51M 0.01%
158,058
-83,964
1420
$3.51M 0.01%
14,661
-14,448
1421
$3.51M 0.01%
264,790
+180,063
1422
$3.51M 0.01%
273,950
-229,638
1423
$3.5M 0.01%
211,087
-48,094
1424
$3.5M 0.01%
409,384
+3,756
1425
$3.5M 0.01%
74,931
-418
55 56
57
58 59