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
3401
– –
-449
3402
– –
-16
3403
– –
-49,024
3404
– –
-5,608
3405
– –
-10
3406
– –
-1,072
3407
– –
-15,723
3408
– –
-11,906
3409
– –
-12
3410
– –
-24,030
3411
– –
-453
3412
– –
-5,120
3413
– –
-829
3414
– –
-136,711
3415
– –
-32
3416
– –
-3,354
3417
– –
-3,135
3418
– –
-85,332
3419
– –
-4,756
3420
– –
-51,212
3421
– –
-518
3422
– –
-10,358
3423
– –
-22,210
3424
– –
-44,839
3425
– –
-22,521
135 136
137
138 139