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
3201
– –
-5,045
3202
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-10,166
3203
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-318
3204
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-2,113
3205
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-4,255
3206
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-42,175
3207
– –
-241,096
3208
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-9,330
3209
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-7,571
3210
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-1,968
3211
– –
-3,832
3212
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-12,301
3213
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-10,264
3214
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-2,159
3215
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-1,000
3216
– –
-143
3217
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-4,728
3218
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-112,532
3219
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-23,919
3220
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-1,117
3221
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-41
3222
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-168
3223
– –
-58
3224
– –
-74
3225
– –
-2,806
127 128
129
130 131