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
3176
– –
-12
3177
– –
-6,643
3178
– –
-21,281
3179
– –
-35,487
3180
– –
-25,606
3181
– –
-121,465
3182
– –
-6,154
3183
– –
-107,456
3184
– –
-3,464
3185
– –
0
3186
– –
-4,782
3187
– –
-45
3188
– –
-19,830
3189
– –
-35,732
3190
– –
-106
3191
– –
-16
3192
– –
-6,206
3193
– –
-973
3194
– –
-681
3195
– –
-9,506
3196
– –
-6
3197
– –
-6,857
3198
– –
0
3199
– –
-12,500
3200
– –
-6,839
126 127
128
129 130