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
3226
– –
-62,478
3227
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-580
3228
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-1,894
3229
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-16,362
3230
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-12,585
3231
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-31,666
3232
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-76,353
3233
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-50,417
3234
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-8,344
3235
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-1,033
3236
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-8,858
3237
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-6,193
3238
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-4,223
3239
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-5,525
3240
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-72
3241
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-588
3242
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-199
3243
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-7,362
3244
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-42,040
3245
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-63,432
3246
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-155
3247
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-283,038
3248
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-102
3249
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-16,706
3250
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-205
128 129
130
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