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
2851
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-3,948
2852
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-14,594
2853
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-120
2854
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-9,422
2855
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2856
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-34,887
2857
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-3,945
2858
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-248
2859
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-69,590
2860
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-7,663
2861
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-28,686
2862
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-59
2863
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-1,042
2864
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-334
2865
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-4,170
2866
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-6,591
2867
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-73,548
2868
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-1,657
2869
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-8,506
2870
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2871
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-2,161
2872
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-7,849
2873
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2874
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-8,207
2875
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-500
113 114
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116 117