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
2826
– –
-3,960
2827
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-12,892
2828
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-1,978
2829
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-34,217
2830
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-151,413
2831
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-6,764
2832
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-211,640
2833
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-312,401
2834
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-6
2835
– –
-14,522
2836
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-3,583
2837
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-49,965
2838
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-176
2839
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-10,683
2840
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-6
2841
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-17,422
2842
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-14,476
2843
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-10,617
2844
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-1,818
2845
– –
-69,818
2846
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-18,335
2847
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-5,158
2848
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-496
2849
– –
-4,314
2850
– –
-141,360
112 113
114
115 116