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
2551
$216K ﹤0.01%
8,900
-10,207
2552
$216K ﹤0.01%
8,658
-53,757
2553
$215K ﹤0.01%
3,363
-5,607
2554
$213K ﹤0.01%
5,127
+894
2555
$211K ﹤0.01%
2,585
-6,130
2556
$208K ﹤0.01%
6,855
-10,337
2557
$208K ﹤0.01%
2,945
-1,522
2558
$206K ﹤0.01%
16,257
-48,754
2559
$204K ﹤0.01%
7,262
+1,388
2560
$204K ﹤0.01%
4,139
-25,656
2561
$202K ﹤0.01%
15,487
-119,184
2562
$202K ﹤0.01%
5,311
-9,558
2563
$201K ﹤0.01%
17,295
-76,520
2564
$201K ﹤0.01%
50,557
-2,785
2565
$200K ﹤0.01%
23,714
-40,762
2566
$197K ﹤0.01%
4,000
-24,312
2567
$193K ﹤0.01%
9,414
-59,491
2568
$191K ﹤0.01%
13,481
-19,175
2569
$190K ﹤0.01%
4,400
-197
2570
$189K ﹤0.01%
37,716
-158,676
2571
$189K ﹤0.01%
11,476
-11,257
2572
$188K ﹤0.01%
22,680
-9,472
2573
$183K ﹤0.01%
4,553
-16,075
2574
$183K ﹤0.01%
10,196
-14,757
2575
$183K ﹤0.01%
6,200
-22,643
101 102
103
104 105