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
3001
– –
-39,780
3002
– –
-38,912
3003
– –
-77
3004
– –
-21,095
3005
– –
-873,047
3006
– –
-1,154,228
3007
– –
-7,429
3008
– –
-17,184
3009
– –
-163,187
3010
– –
-15,766
3011
– –
-55,488
3012
– –
-84
3013
– –
-3,094
3014
– –
-6,728
3015
– –
-1,633
3016
– –
-1,513
3017
– –
-15,802
3018
– –
-10,512
3019
– –
-12,472
3020
– –
-412,269
3021
– –
-71,878
3022
– –
-300
3023
– –
-2,621
3024
– –
-6,260
3025
– –
-18,271
119 120
121
122 123