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
3101
– –
-12,067
3102
– –
-1,348
3103
– –
-85,137
3104
– –
-40,004
3105
– –
-86
3106
– –
-2,724
3107
– –
-4,592
3108
– –
-269,367
3109
– –
-2,381
3110
– –
-3,035
3111
– –
-12,436
3112
– –
-506
3113
– –
-42
3114
– –
-307
3115
– –
-25,025
3116
– –
-13,094
3117
– –
-58
3118
– –
-3,510
3119
– –
-17,711
3120
– –
-9,200
3121
– –
-1,248
3122
– –
-1,248
3123
– –
-1,249
3124
– –
-6,025
3125
– –
-8,881
123 124
125
126 127