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
1
$713M 1.31%
12,299,605
-1,428,789
2
$668M 1.23%
23,138,083
-5,767,739
3
$613M 1.13%
16,443,598
-785,513
4
$587M 1.08%
10,640,540
-1,296,808
5
$577M 1.06%
19,816,911
-1,098,524
6
$534M 0.98%
5,782,370
-419,396
7
$532M 0.98%
10,239,896
-964,072
8
$521M 0.96%
14,789,278
+1,727,042
9
$502M 0.92%
5,362,628
-685,580
10
$472M 0.87%
6,420,129
-1,672,122
11
$439M 0.81%
5,062,834
-388,807
12
$437M 0.8%
17,684,239
+202,124
13
$409M 0.75%
8,987,616
-745,102
14
$406M 0.75%
26,110,997
+3,334,188
15
$391M 0.72%
3,244,334
-642,966
16
$390M 0.72%
17,538,836
-2,760,745
17
$383M 0.7%
6,685,932
-733,274
18
$339M 0.62%
4,742,914
+394,288
19
$332M 0.61%
3,722,742
-373,052
20
$312M 0.57%
2,159,946
+186,716
21
$293M 0.54%
2,356,139
-371,053
22
$280M 0.52%
5,247,572
-578,668
23
$280M 0.51%
5,868,696
+1,284,651
24
$275M 0.51%
4,074,743
-335,506
25
$275M 0.51%
2,389,531
+1,312
1
2 3 4 5