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
1526
$2.89M 0.01%
205,165
-281,282
1527
$2.89M 0.01%
226,353
+170,214
1528
$2.88M 0.01%
55,470
-53,866
1529
$2.88M 0.01%
173,205
+20,792
1530
$2.87M 0.01%
25,413
+4,559
1531
$2.87M 0.01%
26,406
-108,828
1532
$2.87M 0.01%
68,438
-18,785
1533
$2.87M 0.01%
161,899
+44,437
1534
$2.86M 0.01%
241,618
+97,348
1535
$2.86M 0.01%
59,184
-21,053
1536
$2.85M 0.01%
150,853
-16,391
1537
$2.85M 0.01%
88,352
-127,478
1538
$2.84M 0.01%
40,604
-6,684
1539
$2.84M 0.01%
100,991
-54,992
1540
$2.84M 0.01%
103,714
-42,470
1541
$2.83M 0.01%
70,899
-52,665
1542
$2.83M 0.01%
474,394
+20,444
1543
$2.83M 0.01%
99,338
-11,258
1544
$2.82M 0.01%
727,971
-204,630
1545
$2.79M 0.01%
42,296
-2,420
1546
$2.79M 0.01%
177,646
+76,547
1547
$2.79M 0.01%
318,028
+218,971
1548
$2.79M 0.01%
400,000
-60,410
1549
$2.77M 0.01%
91,356
-20,520
1550
$2.76M 0.01%
137,796
+2,507
60 61
62
63 64