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
1576
$2.6M ﹤0.01%
659,096
1577
$2.6M ﹤0.01%
275,469
+201,258
1578
$2.6M ﹤0.01%
115,032
-218,676
1579
$2.59M ﹤0.01%
192,664
+192,110
1580
$2.59M ﹤0.01%
27,531
-64,391
1581
$2.58M ﹤0.01%
147,118
-53,103
1582
$2.58M ﹤0.01%
238,300
-208,559
1583
$2.56M ﹤0.01%
62,036
+9,799
1584
$2.56M ﹤0.01%
134,342
-15,014
1585
$2.56M ﹤0.01%
64,663
-193,381
1586
$2.55M ﹤0.01%
142,260
-1,661
1587
$2.55M ﹤0.01%
73,272
-38,028
1588
$2.54M ﹤0.01%
20,613
+4,635
1589
$2.54M ﹤0.01%
58,684
-84,421
1590
$2.54M ﹤0.01%
118,057
-13,580
1591
$2.54M ﹤0.01%
57,690
-308,279
1592
$2.53M ﹤0.01%
73,100
+14,400
1593
$2.52M ﹤0.01%
105,700
-10,962
1594
$2.52M ﹤0.01%
228,600
-65,608
1595
$2.51M ﹤0.01%
140,159
+18,888
1596
$2.51M ﹤0.01%
6,657
-16,309
1597
$2.51M ﹤0.01%
54,671
-7,525
1598
$2.51M ﹤0.01%
236,190
+60,974
1599
$2.49M ﹤0.01%
150,550
-137,464
1600
$2.49M ﹤0.01%
368,262
+126,096
62 63
64
65 66