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
3201
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-1,375
3202
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-1,279
3203
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-2,471
3204
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-8
3205
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3206
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-7,230
3207
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-3,902
3208
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-14,363
3209
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-615
3210
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-2
3211
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-31,138
3212
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-1,990
3213
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-2,201
3214
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-3,845
3215
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-60,556
3216
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-81,969
3217
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-180
3218
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3219
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-7,865
3220
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-10,072
3221
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-682
3222
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-132
3223
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-46
3224
– –
-287,578
3225
– –
-800
127 128
129
130 131