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
3126
– –
-15,687
3127
– –
-10,537
3128
– –
-54,945
3129
– –
-478,861
3130
– –
-243
3131
– –
-1,344,875
3132
– –
-92,535
3133
– –
-71,950
3134
– –
-1,041
3135
– –
-88,615
3136
– –
-22,755
3137
– –
-142,119
3138
– –
-60
3139
– –
-74,487
3140
– –
-7,325
3141
– –
-3,206,727
3142
– –
-39,780
3143
– –
-38,912
3144
– –
-77
3145
– –
-58,587
3146
– –
-21,095
3147
– –
-873,047
3148
– –
-1,154,228
3149
– –
-7,429
3150
– –
-17,184
124 125
126
127 128