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
226
$56.6M 0.1%
2,407,800
-169,442
227
$56.4M 0.1%
598,768
+4,406
228
$56.4M 0.1%
11,022
+2,361
229
$55.5M 0.1%
351,360
+96,784
230
$55.4M 0.1%
836,628
-270,587
231
$55.2M 0.1%
1,697,935
-546,961
232
$54.5M 0.1%
778,003
-2,330
233
$54.4M 0.1%
522,872
-154,029
234
$54.3M 0.1%
483,104
-7,467
235
$54.1M 0.1%
6,562,824
-698,904
236
$53.5M 0.1%
656,612
-180,325
237
$53M 0.1%
1,283,005
-148,304
238
$52.7M 0.1%
2,969,164
+188,679
239
$52.4M 0.1%
416,199
+32,672
240
$51.8M 0.1%
1,158,556
+636,783
241
$51.6M 0.09%
2,117,556
-47,320
242
$51.6M 0.09%
301,141
+537
243
$51.5M 0.09%
1,038,772
-56,292
244
$51.3M 0.09%
1,049,913
-126,776
245
$51M 0.09%
1,208,967
+185,732
246
$50.9M 0.09%
558,510
+11,275
247
$50.7M 0.09%
686,494
+156,149
248
$50.4M 0.09%
1,805,788
-314,151
249
$50.1M 0.09%
1,438,557
+244,122
250
$50.1M 0.09%
1,040,572
-31,690
8 9
10
11 12