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 11.41%
5 Consumer Discretionary 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3326
– –
-4,967
3327
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-21,980
3328
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-4,816
3329
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-13,164
3330
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3331
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-4,912
3332
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-3,691
3333
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-495
3334
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-2,599
3335
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-342
3336
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-146,500
3337
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3338
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-5,275
3339
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-1,880
3340
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-26,622
3341
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-177,850
3342
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-9,422
3343
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-23,193
3344
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-650,021
3345
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-5,812
3346
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-3,664
3347
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-76,417
3348
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-23,900
3349
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-1,240
3350
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-3,843
132 133
134
135 136