RFC

Russell Frank Company Portfolio holdings

AUM $56.9B
1-Year Est. Return 2.13%
This Fund
S&P 500
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
+$144M
2
+$98.9M
3
+$59.4M
4
MRK icon
Merck
MRK
+$58.7M
5
BAC icon
Bank of America
BAC
+$49.5M

Top Sells

1
+$146M
2
+$123M
3
+$119M
4
QCOM icon
Qualcomm
QCOM
+$118M
5
CVS icon
CVS Health
CVS
+$87.3M

Sector Composition

1 Financials 16.3%
2 Technology 13.26%
3 Healthcare 11.52%
4 Industrials 11.42%
5 Consumer Discretionary 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2801
– –
-1,095
2802
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-66
2803
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-4,609
2804
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-249,128
2805
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-18,909
2806
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-9,229
2807
– –
-2,427
2808
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-211
2809
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-30,057
2810
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-32,386
2811
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-1,952
2812
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-179,264
2813
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-74
2814
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-9,403
2815
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-3,976
2816
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-33,509
2817
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-309
2818
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-3,427
2819
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-3,045
2820
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-10,565
2821
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-4,041
2822
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-2,191
2823
– –
-5,747
2824
– –
-7,574
2825
– –
-3,428
111 112
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114 115