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
3476
– –
-27,753
3477
– –
-24,428
3478
– –
-6,015
3479
– –
-1,702
3480
– –
-264
3481
– –
-164
3482
– –
-8,207
3483
– –
-500
3484
– –
-82,872
3485
– –
-1,570,343
3486
– –
-86
3487
– –
-115,407
3488
– –
-3,360
3489
– –
-17,133
3490
– –
-59,762
3491
– –
-1
3492
– –
-51,243
3493
– –
-18,670
3494
– –
-3,658
3495
– –
-171
3496
– –
-74
3497
– –
-8,171
3498
– –
-8,327
3499
– –
-40,631
3500
– –
-3,149
138 139
140
141 142