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
3426
– –
-51,220
3427
– –
-240
3428
– –
-306
3429
– –
-10,980
3430
– –
-59
3431
– –
-2,909
3432
– –
-95,795
3433
– –
-84
3434
– –
-64
3435
– –
-6,093
3436
– –
-167,415
3437
– –
-151
3438
– –
-10,155
3439
– –
-2,992
3440
– –
-30,904
3441
– –
-7,944
3442
– –
-3,500
3443
– –
-4,168
3444
– –
-18
3445
– –
-14,331
3446
– –
-7,508
3447
– –
-34,887
3448
– –
-3,945
3449
– –
-248
3450
– –
-10,200
136 137
138
139 140