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
2901
– –
-3,522
2902
– –
-11,590
2903
– –
-1,868
2904
– –
-43,331
2905
– –
-93
2906
– –
-6,297
2907
– –
-2,782
2908
– –
-48
2909
– –
-2,575
2910
– –
-978
2911
– –
-20,579
2912
– –
-12,726
2913
– –
-54
2914
– –
-1,400
2915
– –
-28,632
2916
– –
-2,333
2917
– –
-40,634
2918
– –
-2,949
2919
– –
-43,753
2920
– –
-4,035
2921
– –
-31,309
2922
– –
-10,677
2923
– –
-116,192
2924
– –
-1,097
2925
– –
-24,626
115 116
117
118 119