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
3426
– –
-8,831
3427
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-3,794
3428
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-4,053
3429
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-2,682
3430
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-51,220
3431
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-240
3432
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-306
3433
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-10,980
3434
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-59
3435
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-2,909
3436
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-95,795
3437
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-84
3438
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-64
3439
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-6,093
3440
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-167,415
3441
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-151
3442
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3443
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-2,992
3444
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-30,904
3445
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-7,944
3446
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-3,500
3447
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-4,168
3448
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-18
3449
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-14,331
3450
– –
-7,508
136 137
138
139 140