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
3151
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-7,512
3152
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3153
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-8,400
3154
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3155
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3156
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-9,560
3157
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-41,598
3158
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-6,041
3159
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-1,287
3160
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-24,981
3161
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-2,984
3162
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-269
3163
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3164
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-16
3165
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-49,024
3166
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-5,608
3167
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-10
3168
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-1,072
3169
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-15,723
3170
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-11,906
3171
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-12
3172
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-24,030
3173
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-453
3174
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-5,120
3175
– –
-829
125 126
127
128 129