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
– –
-159
3127
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-4,572
3128
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-14,298
3129
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-11
3130
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-48,575
3131
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-30,955
3132
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-1,755
3133
– –
-13,749
3134
– –
-9,318
3135
– –
-17,004
3136
– –
-116,500
3137
– –
-69
3138
– –
-7,297
3139
– –
-54
3140
– –
-63,213
3141
– –
-30,625
3142
– –
-7,990
3143
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-35,261
3144
– –
-21,993
3145
– –
-1,619
3146
– –
-190
3147
– –
-69,190
3148
– –
-4,615
3149
– –
-629
3150
– –
-7,512
124 125
126
127 128