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
2576
$182K ﹤0.01%
11,000
-115,163
2577
$181K ﹤0.01%
6,980
-2,019
2578
$180K ﹤0.01%
5,500
+3,876
2579
$180K ﹤0.01%
13,400
+9,854
2580
$177K ﹤0.01%
9,475
-18,829
2581
$177K ﹤0.01%
2,629
-14,083
2582
$177K ﹤0.01%
2,987
2583
$174K ﹤0.01%
21,377
+3,273
2584
$172K ﹤0.01%
2,812
-8,999
2585
$172K ﹤0.01%
2,098
-14,068
2586
$170K ﹤0.01%
8,601
-3,823
2587
$170K ﹤0.01%
7,000
-27,533
2588
$169K ﹤0.01%
29,521
-89,118
2589
$169K ﹤0.01%
6,900
-6,876
2590
$168K ﹤0.01%
7,100
+2,730
2591
$168K ﹤0.01%
400,000
-500,000
2592
$166K ﹤0.01%
6,400
-23,004
2593
$166K ﹤0.01%
6,192
-287,449
2594
$165K ﹤0.01%
11,500
+7,927
2595
$164K ﹤0.01%
29,700
2596
$163K ﹤0.01%
1,795
-7,448
2597
$163K ﹤0.01%
7,664
-22,987
2598
$162K ﹤0.01%
18,176
-104,363
2599
$161K ﹤0.01%
11,157
-3,136
2600
$161K ﹤0.01%
4,654
-938
102 103
104
105 106