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
2851
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-180
2852
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-72
2853
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2854
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-26
2855
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-26,051
2856
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-368,971
2857
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-129,305
2858
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-3,917
2859
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-2,568
2860
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-6,300
2861
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-3,948
2862
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-14,594
2863
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-120
2864
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-74,900
2865
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-44,839
2866
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-4,844
2867
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-350,500
2868
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-57,799
2869
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-41
2870
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-8
2871
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-62,478
2872
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-580
2873
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-1,894
2874
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-16,362
2875
– –
-284
113 114
115
116 117