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
3501
– –
-8
3502
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-1
3503
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-51,243
3504
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-18,670
3505
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-3,948
3506
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-14,594
3507
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-120
3508
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-3,658
3509
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-171
3510
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-74
3511
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-8,171
3512
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-9,990
3513
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-160,389
3514
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-10,221
3515
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-8,327
3516
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-40,631
3517
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-3,149
3518
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-5,342
3519
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-14,081
3520
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-3,737
3521
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-178
3522
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-17,284
3523
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-606,089
3524
– –
-53
3525
– –
-1
138 139 140
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