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
3101
– –
-269,367
3102
– –
-2,381
3103
– –
-3,035
3104
– –
-12,436
3105
– –
-506
3106
– –
-42
3107
– –
-307
3108
– –
-25,025
3109
– –
-13,094
3110
– –
-58
3111
– –
-3,510
3112
– –
-17,711
3113
– –
-9,200
3114
– –
-1,248
3115
– –
-1,248
3116
– –
-1,249
3117
– –
-6,025
3118
– –
-8,881
3119
– –
-159
3120
– –
-4,572
3121
– –
-14,298
3122
– –
-11
3123
– –
-48,575
3124
– –
-30,955
3125
– –
-1,755
123 124
125
126 127