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
3301
– –
-5,105
3302
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-744
3303
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-4,967
3304
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-21,980
3305
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-4,816
3306
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-13,164
3307
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-112
3308
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-4,912
3309
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-3,691
3310
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-76,417
3311
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-23,900
3312
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-1,240
3313
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-3,843
3314
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-734
3315
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-21,349
3316
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-4,123
3317
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3318
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-5,032
3319
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-11,977
3320
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-518
3321
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-102
3322
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-141,064
3323
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-5,019
3324
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-8,568
3325
– –
-5,981
131 132
133
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