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
2601
$159K ﹤0.01%
8,940
2602
$159K ﹤0.01%
39,200
2603
$158K ﹤0.01%
7,780
-4,367
2604
$157K ﹤0.01%
12,400
-11,180
2605
$157K ﹤0.01%
526
+518
2606
$156K ﹤0.01%
13,654
-102,741
2607
$156K ﹤0.01%
71,274
+41,855
2608
$154K ﹤0.01%
1,932
-1,808
2609
$154K ﹤0.01%
7,281
-113,400
2610
$154K ﹤0.01%
8,900
-24,686
2611
$152K ﹤0.01%
18,912
-23,975
2612
$151K ﹤0.01%
4,100
-26,804
2613
$151K ﹤0.01%
13,900
-24,745
2614
$150K ﹤0.01%
+5,416
2615
$149K ﹤0.01%
1,898
+1,395
2616
$149K ﹤0.01%
6,007
-5,679
2617
$149K ﹤0.01%
19,470
-73,549
2618
$148K ﹤0.01%
4,228
-15,116
2619
$145K ﹤0.01%
41,910
-60,097
2620
$143K ﹤0.01%
63,596
-17,180
2621
$141K ﹤0.01%
+8,627
2622
$141K ﹤0.01%
9,800
-67,412
2623
$141K ﹤0.01%
6,219
-10,366
2624
$141K ﹤0.01%
5,082
2625
$141K ﹤0.01%
4,600
-1,657
103 104
105
106 107