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
3076
– –
-58
3077
– –
-74
3078
– –
-2,806
3079
– –
-3,603
3080
– –
-1,803
3081
– –
-55
3082
– –
-62
3083
– –
-4,802
3084
– –
-8,456
3085
– –
-4,677
3086
– –
-1,307
3087
– –
-5,292
3088
– –
-1,683
3089
– –
-23,632
3090
– –
-338,000
3091
– –
-14,545
3092
– –
-22,897
3093
– –
-301
3094
– –
-25,247
3095
– –
-5,350
3096
– –
-1,538
3097
– –
-4,155
3098
– –
-25,106
3099
– –
-12,067
3100
– –
-1,348
122 123
124
125 126