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
3501
– –
-74
3502
– –
-8,171
3503
– –
-9,990
3504
– –
-160,389
3505
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-10,221
3506
– –
-8,327
3507
– –
-40,631
3508
– –
-3,149
3509
– –
-5,342
3510
– –
-14,081
3511
– –
-3,737
3512
– –
-178
3513
– –
-17,284
3514
– –
-606,089
3515
– –
-53
3516
– –
-1
3517
– –
-8,118
3518
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-80
3519
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-1,873
3520
– –
-25,296
3521
– –
-20,400
3522
– –
-12,894
3523
– –
-371
3524
– –
-7,114
3525
– –
-765
138 139 140
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