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
3026
– –
-181,780
3027
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-6,260
3028
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-18,271
3029
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-717
3030
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-102,732
3031
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-306
3032
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-27,006
3033
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-435
3034
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-5,045
3035
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-10,166
3036
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-318
3037
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-2,113
3038
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-4,255
3039
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-42,175
3040
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-241,096
3041
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-9,330
3042
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-67,173
3043
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-7,571
3044
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-1,968
3045
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-3,832
3046
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-12,301
3047
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-10,264
3048
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-2,159
3049
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-1,000
3050
– –
-143
120 121
122
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