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
– –
-4,844
3027
– –
-8
3028
– –
-9,990
3029
– –
-160,389
3030
– –
-10,221
3031
– –
-5,638
3032
– –
-9,318
3033
– –
-17,004
3034
– –
-116,500
3035
– –
-69
3036
– –
-7,297
3037
– –
-54
3038
– –
-63,213
3039
– –
-30,625
3040
– –
-7,990
3041
– –
-35,261
3042
– –
-21,993
3043
– –
-1,619
3044
– –
-190
3045
– –
-69,190
3046
– –
-4,615
3047
– –
-629
3048
– –
-7,512
3049
– –
-2,166
3050
– –
-8,400
120 121
122
123 124