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
3126
– –
-13,749
3127
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-9,318
3128
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-17,004
3129
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-116,500
3130
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-69
3131
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-7,297
3132
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-54
3133
– –
-63,213
3134
– –
-30,625
3135
– –
-7,990
3136
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-35,261
3137
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-284
3138
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-4,458
3139
– –
-2,834
3140
– –
-102,158
3141
– –
-21,993
3142
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-1,619
3143
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-190
3144
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-69,190
3145
– –
-4,615
3146
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-629
3147
– –
-7,512
3148
– –
-2,166
3149
– –
-8,400
3150
– –
-68,709
124 125
126
127 128