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
2526
$254K ﹤0.01%
8,861
-5,806
2527
$252K ﹤0.01%
12,483
+2,583
2528
$251K ﹤0.01%
27,800
+4,980
2529
$249K ﹤0.01%
+14,100
2530
$249K ﹤0.01%
3,400
-5,318
2531
$248K ﹤0.01%
9,500
-42,574
2532
$245K ﹤0.01%
35,620
-65,274
2533
$245K ﹤0.01%
16,261
-6,409
2534
$244K ﹤0.01%
3,000
-11,880
2535
$243K ﹤0.01%
+8,408
2536
$242K ﹤0.01%
121,400
-294,002
2537
$238K ﹤0.01%
7,857
-1,415
2538
$238K ﹤0.01%
152,200
-54,500
2539
$237K ﹤0.01%
28,672
-54,397
2540
$237K ﹤0.01%
637
-3,980
2541
$236K ﹤0.01%
2,549
-722
2542
$234K ﹤0.01%
15,580
-84,174
2543
$231K ﹤0.01%
19,200
+6,000
2544
$230K ﹤0.01%
25,650
-58,286
2545
$229K ﹤0.01%
6,735
-23,347
2546
$226K ﹤0.01%
37,600
+19,200
2547
$223K ﹤0.01%
14,400
+12,536
2548
$221K ﹤0.01%
41,700
+20,546
2549
$220K ﹤0.01%
5,428
2550
$218K ﹤0.01%
5,682
-12,662
100 101
102
103 104