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
3526
– –
-8,118
3527
– –
-80
3528
– –
-1,873
3529
– –
-25,296
3530
– –
-20,400
3531
– –
-371
3532
– –
-350,500
3533
– –
-7,114
3534
– –
-765
3535
– –
-1,838
3536
– –
-12,838
3537
– –
-5,462
3538
– –
-100
3539
– –
-850,816
3540
– –
-2,484
3541
– –
-2,180
3542
– –
-32,427
3543
– –
-592
3544
– –
-67
3545
– –
-381
3546
– –
-142,800
3547
– –
-20,529
3548
– –
-41,068
138 139 140 141
142