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
2876
– –
-4,458
2877
– –
-2,834
2878
– –
-102,158
2879
– –
-6,395
2880
– –
-4,120
2881
– –
-63,977
2882
– –
-116
2883
– –
-7,766
2884
– –
-117,912
2885
– –
-4,137
2886
– –
-9,952
2887
– –
-3,816
2888
– –
-8,945
2889
– –
0
2890
– –
-39,980
2891
– –
-10,243
2892
– –
-63
2893
– –
-10,416
2894
– –
-7,985
2895
– –
-18,068
2896
– –
-653
2897
– –
-90,521
2898
– –
-22,341
2899
– –
-85,774
2900
– –
-530
114 115
116
117 118