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
2501
$283K ﹤0.01%
33,620
-137,904
2502
$283K ﹤0.01%
10,700
-10,820
2503
$280K ﹤0.01%
41,311
-9,467
2504
$279K ﹤0.01%
14,015
-75,114
2505
$274K ﹤0.01%
19,289
-51,199
2506
$273K ﹤0.01%
14,000
-25,000
2507
$272K ﹤0.01%
20,700
-41,309
2508
$271K ﹤0.01%
39,176
+33,510
2509
$268K ﹤0.01%
5,030
-286
2510
$267K ﹤0.01%
16,385
-6,199
2511
$266K ﹤0.01%
12,700
2512
$266K ﹤0.01%
42,201
+14,821
2513
$266K ﹤0.01%
5,327
-188,870
2514
$265K ﹤0.01%
10,300
-8,684
2515
$263K ﹤0.01%
10,500
-25,500
2516
$263K ﹤0.01%
7,919
+1,183
2517
$262K ﹤0.01%
6,540
+710
2518
$261K ﹤0.01%
+462
2519
$261K ﹤0.01%
13,940
-13,879
2520
$259K ﹤0.01%
6,864
-26,210
2521
$258K ﹤0.01%
3,500
2522
$258K ﹤0.01%
16,343
-11,068
2523
$256K ﹤0.01%
9,602
+4,628
2524
$254K ﹤0.01%
5,095
-10,636
2525
$254K ﹤0.01%
10,600
-3,778
99 100
101
102 103