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
3001
– –
-116
3002
– –
-7,766
3003
– –
-117,912
3004
– –
-4,137
3005
– –
-9,952
3006
– –
-3,816
3007
– –
-8,945
3008
– –
0
3009
– –
-39,980
3010
– –
-10,243
3011
– –
-63
3012
– –
-10,416
3013
– –
-7,985
3014
– –
-18,068
3015
– –
-653
3016
– –
-90,521
3017
– –
-22,341
3018
– –
-85,774
3019
– –
-530
3020
– –
-3,522
3021
– –
-11,590
3022
– –
-51,212
3023
– –
-518
3024
– –
-10,358
3025
– –
-22,210
119 120
121
122 123