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
3176
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-4,782
3177
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-45
3178
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3179
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-35,732
3180
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3181
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-16
3182
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-6,206
3183
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-973
3184
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-681
3185
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-9,506
3186
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-6
3187
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-6,857
3188
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0
3189
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-12,500
3190
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-6,839
3191
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-4,130
3192
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-56,716
3193
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3194
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3195
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-2,993
3196
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-417
3197
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0
3198
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-2
3199
– –
-18,277
3200
– –
-1,300
126 127
128
129 130