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
– –
-4,130
3202
– –
-56,716
3203
– –
-16,700
3204
– –
-18,092
3205
– –
-2,993
3206
– –
-417
3207
– –
0
3208
– –
-2
3209
– –
-18,277
3210
– –
-1,300
3211
– –
-1,375
3212
– –
-1,279
3213
– –
-2,471
3214
– –
-8
3215
– –
-200
3216
– –
-7,230
3217
– –
-3,902
3218
– –
-14,363
3219
– –
-615
3220
– –
-2
3221
– –
-31,138
3222
– –
-1,990
3223
– –
-2,201
3224
– –
-3,845
3225
– –
-60,556
127 128
129
130 131