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
1476
$3.21M 0.01%
69,617
-23,600
1477
$3.19M 0.01%
186,322
-13,665
1478
$3.19M 0.01%
39,640
+1,510
1479
$3.18M 0.01%
767,548
-233,681
1480
$3.18M 0.01%
83,405
-48,265
1481
$3.17M 0.01%
133,111
-50,832
1482
$3.17M 0.01%
35,578
-1,325
1483
$3.16M 0.01%
162,611
-147,681
1484
$3.15M 0.01%
231,445
-65,265
1485
$3.15M 0.01%
278,574
-102,186
1486
$3.14M 0.01%
108,743
-18,240
1487
$3.14M 0.01%
88,028
-11,071
1488
$3.14M 0.01%
267,020
-66,032
1489
$3.14M 0.01%
64,118
+13,650
1490
$3.13M 0.01%
57,519
-86,751
1491
$3.13M 0.01%
162,966
-81,451
1492
$3.11M 0.01%
63,643
-82,300
1493
$3.11M 0.01%
169,467
+60,385
1494
$3.09M 0.01%
174,873
+28,300
1495
$3.09M 0.01%
424,461
-211,317
1496
$3.08M 0.01%
385,724
-151,679
1497
$3.08M 0.01%
96,493
+3,166
1498
$3.07M 0.01%
70,693
+1,007
1499
$3.07M 0.01%
230,044
-63,662
1500
$3.07M 0.01%
93,048
-53,851
58 59
60
61 62