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
3276
– –
-9,200
3277
– –
-1,248
3278
– –
-1,248
3279
– –
-1,249
3280
– –
-6,025
3281
– –
-8,881
3282
– –
-159
3283
– –
-4,572
3284
– –
-14,298
3285
– –
-11
3286
– –
-48,575
3287
– –
-30,955
3288
– –
-1,755
3289
– –
-13,749
3290
– –
-7,703
3291
– –
-2,302
3292
– –
-1,947
3293
– –
-2,785
3294
– –
-1,278
3295
– –
-197
3296
– –
-67,007
3297
– –
-13
3298
– –
-7,547
3299
– –
-757
3300
– –
-4,806
130 131
132
133 134