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
2626
$140K ﹤0.01%
10,649
-7,602
2627
$139K ﹤0.01%
31,512
-166,838
2628
$138K ﹤0.01%
5,332
2629
$137K ﹤0.01%
5,800
+4,315
2630
$137K ﹤0.01%
6,400
-3,500
2631
$133K ﹤0.01%
5,161
-1,548
2632
$131K ﹤0.01%
3,100
-23,562
2633
$129K ﹤0.01%
3,309
-3,541
2634
$128K ﹤0.01%
21,845
-176,325
2635
$128K ﹤0.01%
4,580
-47,876
2636
$127K ﹤0.01%
+16,688
2637
$126K ﹤0.01%
1,937
-16,879
2638
$125K ﹤0.01%
377
-348
2639
$123K ﹤0.01%
10,100
-1,233
2640
$121K ﹤0.01%
25,760
-1,683,526
2641
$121K ﹤0.01%
5,958
-10,084
2642
$120K ﹤0.01%
11,270
+3,083
2643
$120K ﹤0.01%
5,100
-24,017
2644
$119K ﹤0.01%
5,769
-257
2645
$116K ﹤0.01%
426
-1,666
2646
$116K ﹤0.01%
6,200
-38,708
2647
$115K ﹤0.01%
6,100
+1,000
2648
$113K ﹤0.01%
34,300
+28,308
2649
$113K ﹤0.01%
8,700
-69,090
2650
$112K ﹤0.01%
2,290
-9,818
104 105
106
107 108