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
2901
– –
-6,260
2902
– –
-18,271
2903
– –
-717
2904
– –
-2,782
2905
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-48
2906
– –
-6,395
2907
– –
-4,120
2908
– –
-63,977
2909
– –
-2,575
2910
– –
-3,917
2911
– –
-2,568
2912
– –
-6,300
2913
– –
-978
2914
– –
-20,579
2915
– –
-12,726
2916
– –
-54
2917
– –
-1,400
2918
– –
-28,632
2919
– –
-2,333
2920
– –
-40,634
2921
– –
-2,949
2922
– –
-43,753
2923
– –
-4,035
2924
– –
-31,309
2925
– –
-10,677
115 116
117
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