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
2676
$86K ﹤0.01%
+7,100
2677
$84K ﹤0.01%
2,010
-15,574
2678
$83K ﹤0.01%
11,100
-17,392
2679
$83K ﹤0.01%
1,183
-5,177
2680
$82K ﹤0.01%
6,954
-230,955
2681
$81K ﹤0.01%
2,879
-16,126
2682
$81K ﹤0.01%
6,700
-50,624
2683
$81K ﹤0.01%
2,167
-8,713
2684
$80K ﹤0.01%
3,500
-4,118
2685
$80K ﹤0.01%
5,863
-10,162
2686
$80K ﹤0.01%
8,400
+4,160
2687
$79K ﹤0.01%
4,600
-9,752
2688
$79K ﹤0.01%
12,830
-6,386
2689
$78K ﹤0.01%
3,538
-416
2690
$77K ﹤0.01%
1,800
-5,135
2691
$77K ﹤0.01%
9,451
+9,289
2692
$75K ﹤0.01%
2,621
-5,446
2693
$74K ﹤0.01%
4,493
+976
2694
$73K ﹤0.01%
5,800
-121,332
2695
$69K ﹤0.01%
8,791
+320
2696
$67K ﹤0.01%
1,600
-24,586
2697
$67K ﹤0.01%
2,209
-1,508
2698
$66K ﹤0.01%
1,025
-8,879
2699
$66K ﹤0.01%
21,335
2700
$65K ﹤0.01%
8,150
-20,013
106 107
108
109 110