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
201
$65.2M 0.12%
491,198
+91,073
202
$64.7M 0.12%
7,488,565
-446,787
203
$64.5M 0.12%
4,750,843
+1,195,704
204
$64.3M 0.12%
1,675,744
+78,986
205
$64M 0.12%
1,024,903
-172,206
206
$63.9M 0.12%
803,962
-744,151
207
$63.1M 0.12%
13,605,266
-3,679,233
208
$62.9M 0.12%
3,652,252
-354,570
209
$62.2M 0.11%
1,159,248
+111,860
210
$62.2M 0.11%
1,196,056
+67,013
211
$62M 0.11%
2,791,296
-575,796
212
$62M 0.11%
550,945
-44,627
213
$61.4M 0.11%
1,163,659
+433,908
214
$60.8M 0.11%
879,518
+231,021
215
$60.2M 0.11%
729,110
-48,440
216
$59.9M 0.11%
5,039,650
-40,939
217
$59.7M 0.11%
473,420
+29,398
218
$59.7M 0.11%
697,240
-145,619
219
$59.5M 0.11%
1,980,105
-201,490
220
$59.4M 0.11%
2,383,414
-290,856
221
$59.3M 0.11%
1,077,574
-349,156
222
$59.1M 0.11%
553,868
-34,284
223
$58.2M 0.11%
983,756
+718,387
224
$57.5M 0.11%
2,006,143
+24,766
225
$57.5M 0.11%
1,654,926
-203,223
7 8
9
10 11