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 11.41%
5 Consumer Discretionary 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$50M 0.09%
270,468
+62,330
252
$49.9M 0.09%
929,377
-493,382
253
$49.9M 0.09%
100,465
-13,248
254
$49.6M 0.09%
1,145,086
+306,361
255
$49.5M 0.09%
1,073,298
+202,612
256
$49.4M 0.09%
1,306,079
+221,879
257
$48.8M 0.09%
1,432,454
-317,544
258
$47.9M 0.09%
2,262,457
+380,814
259
$47.5M 0.09%
961,501
+244,525
260
$47.3M 0.09%
960,723
+725,656
261
$47M 0.09%
980,491
+33,561
262
$46.9M 0.09%
1,741,248
+435,077
263
$46.5M 0.09%
387,657
-6,675
264
$46.4M 0.09%
1,456,102
-216,904
265
$46.2M 0.08%
1,425,698
-262,296
266
$46.2M 0.08%
1,654,497
+1,085,319
267
$46M 0.08%
397,167
+36,553
268
$46M 0.08%
1,128,954
-279,157
269
$45.7M 0.08%
475,283
-55,016
270
$45.7M 0.08%
965,857
-189,128
271
$45.6M 0.08%
1,495,965
-385,201
272
$45.4M 0.08%
593,178
-177,357
273
$45.3M 0.08%
433,258
-44,365
274
$45.3M 0.08%
363,620
-38,738
275
$45.2M 0.08%
78,220
-6,808
9 10
11
12 13