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
1451
$3.37M 0.01%
140,400
+94,200
1452
$3.37M 0.01%
208,232
-347,224
1453
$3.35M 0.01%
423,500
+303,303
1454
$3.35M 0.01%
195,850
+124,598
1455
$3.34M 0.01%
90,527
+21,021
1456
$3.34M 0.01%
339,387
-223,547
1457
$3.34M 0.01%
275,280
-124,410
1458
$3.33M 0.01%
71,200
-3,610
1459
$3.32M 0.01%
136,708
-60,797
1460
$3.32M 0.01%
342,532
+53,944
1461
$3.31M 0.01%
157,870
-554,777
1462
$3.31M 0.01%
38,893
-2,732
1463
$3.31M 0.01%
46,933
-8,861
1464
$3.29M 0.01%
46,188
-5,220
1465
$3.29M 0.01%
66,642
-15,008
1466
$3.29M 0.01%
77,263
+67,151
1467
$3.29M 0.01%
33,170
+23,198
1468
$3.28M 0.01%
113,151
-127,122
1469
$3.27M 0.01%
201,600
-21,765
1470
$3.27M 0.01%
70,525
+3,115
1471
$3.27M 0.01%
124,808
+90,435
1472
$3.26M 0.01%
46,988
-16,918
1473
$3.25M 0.01%
245,729
1474
$3.25M 0.01%
605,312
-170,888
1475
$3.23M 0.01%
126,739
-61,863
57 58
59
60 61