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
2476
$312K ﹤0.01%
10,550
+2,520
2477
$310K ﹤0.01%
3,707
+1,586
2478
$310K ﹤0.01%
18,900
+14,622
2479
$309K ﹤0.01%
17,099
-29,409
2480
$307K ﹤0.01%
11,206
-11,604
2481
$305K ﹤0.01%
7,630
-12,346
2482
$302K ﹤0.01%
9,552
-1,326
2483
$301K ﹤0.01%
801
-1,915
2484
$301K ﹤0.01%
13,369
-49,838
2485
$300K ﹤0.01%
8,563
-4,862
2486
$299K ﹤0.01%
7,376
+1,387
2487
$299K ﹤0.01%
+291,999
2488
$296K ﹤0.01%
7,200
+900
2489
$293K ﹤0.01%
11,602
+1,885
2490
$291K ﹤0.01%
10,417
-4,401
2491
$290K ﹤0.01%
22,121
-135,933
2492
$289K ﹤0.01%
13,018
-54,117
2493
$288K ﹤0.01%
7,007
-44,415
2494
$287K ﹤0.01%
11,389
-3,935
2495
$286K ﹤0.01%
47,600
-24,895
2496
$286K ﹤0.01%
28,483
+22,856
2497
$286K ﹤0.01%
7,299
-10,343
2498
$285K ﹤0.01%
3,569
-3,605
2499
$285K ﹤0.01%
6,287
+6,240
2500
$283K ﹤0.01%
77,900
98 99
100
101 102