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
3526
– –
-1,838
3527
– –
-12,838
3528
– –
-5,462
3529
– –
-100
3530
– –
-850,816
3531
– –
-5,638
3532
– –
-2,484
3533
– –
-2,180
3534
– –
-32,427
3535
– –
-592
3536
– –
-67
3537
– –
-381
3538
– –
-142,800
3539
– –
-20,529
3540
– –
-41,068
3541
– –
-5,726
3542
– –
-187,991
3543
– –
-99
3544
– –
-245
3545
– –
-7
3546
– –
-86
3547
– –
-10,708
138 139 140 141
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