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
3401
– –
-14,363
3402
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-615
3403
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-2
3404
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-31,138
3405
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-1,990
3406
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-2,201
3407
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-3,845
3408
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-60,556
3409
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-81,969
3410
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-92
3411
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-7,865
3412
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-10,072
3413
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-682
3414
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-132
3415
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-46
3416
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-287,578
3417
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-800
3418
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-12,585
3419
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3420
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3421
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-54,650
3422
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-8,831
3423
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-3,794
3424
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-4,053
3425
– –
-2,682
135 136
137
138 139