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
2926
– –
-160,920
2927
– –
-34,252
2928
– –
-3,107
2929
– –
-49,736
2930
– –
-551,605
2931
– –
-142
2932
– –
-2,023
2933
– –
-16,357
2934
– –
-2,493
2935
– –
-7,021
2936
– –
-69
2937
– –
-141
2938
– –
-73
2939
– –
-24,290
2940
– –
-6,434
2941
– –
-6,110
2942
– –
-238
2943
– –
-1,213
2944
– –
-2,809
2945
– –
-5,729
2946
– –
-26,279
2947
– –
-26,298
2948
– –
-13,079
2949
– –
-215
2950
– –
-34,861
116 117
118
119 120