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
3301
– –
-3
3302
– –
-837
3303
– –
-1,571
3304
– –
-19,156
3305
– –
-9,952
3306
– –
-8,304
3307
– –
-2,760
3308
– –
-3,062
3309
– –
-1
3310
– –
-148
3311
– –
-32,762
3312
– –
-3,171
3313
– –
-28,838
3314
– –
-14
3315
– –
-8,230
3316
– –
-178
3317
– –
-7,703
3318
– –
-2,302
3319
– –
-1,947
3320
– –
-2,785
3321
– –
-197
3322
– –
-67,007
3323
– –
-13
3324
– –
-7,547
3325
– –
-81,071
131 132
133
134 135