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
3226
– –
-3,603
3227
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-16,170
3228
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-25,871
3229
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-12,327
3230
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-497
3231
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-2,519
3232
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-230
3233
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-66
3234
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-79
3235
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-3,843
3236
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-13,580
3237
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-43,468
3238
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-2,714
3239
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-50
3240
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-2,173
3241
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-1,979
3242
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-1,803
3243
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-62
3244
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-4,802
3245
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-8,456
3246
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-4,677
3247
– –
-1,307
3248
– –
-5,292
3249
– –
-1,683
3250
– –
-1,665
128 129
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