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 13.28%
3 Healthcare 11.52%
4 Industrials 11.37%
5 Consumer Discretionary 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$85.2M 0.16%
1,092,064
-252,857
152
$84.7M 0.16%
1,012,970
-339,122
153
$84.1M 0.15%
1,900,840
-1,895,402
154
$82.5M 0.15%
1,470,074
-171,250
155
$81.9M 0.15%
1,184,080
-81,060
156
$81.2M 0.15%
1,074,489
-50,079
157
$81.1M 0.15%
1,957,599
-519,783
158
$80.8M 0.15%
4,183,543
+145,815
159
$77.4M 0.14%
2,404,259
-294,041
160
$77.3M 0.14%
2,662,778
+137,848
161
$77.1M 0.14%
890,759
-115,183
162
$76.7M 0.14%
860,630
+119,678
163
$76.7M 0.14%
2,115,347
-365,472
164
$76.1M 0.14%
949,481
-231,433
165
$75.9M 0.14%
842,893
-159
166
$75.3M 0.14%
655,618
-53,128
167
$75M 0.14%
3,585,503
-420,624
168
$74.6M 0.14%
1,552,116
+662,894
169
$74.5M 0.14%
1,561,728
-168,863
170
$73.7M 0.14%
1,864,028
+971,050
171
$73.3M 0.13%
1,825,867
+10,662
172
$73.2M 0.13%
1,107,769
-162,302
173
$73.1M 0.13%
1,187,480
+534,570
174
$72.7M 0.13%
3,907,709
-244,192
175
$72.6M 0.13%
1,339,370
+295,184
5 6
7
8 9