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
3426
– –
-66
3427
– –
-79
3428
– –
-1,801
3429
– –
-3,843
3430
– –
-13,580
3431
– –
-43,468
3432
– –
-2,714
3433
– –
-50
3434
– –
-2,173
3435
– –
-1,979
3436
– –
-238,884
3437
– –
-179,617
3438
– –
-255,037
3439
– –
-1,016
3440
– –
-19,837
3441
– –
-131,243
3442
– –
-96
3443
– –
-1,095
3444
– –
-66
3445
– –
-51,212
3446
– –
-518
3447
– –
-10,358
3448
– –
-22,210
3449
– –
-44,839
3450
– –
-22,521
136 137
138
139 140