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
2751
$33K ﹤0.01%
3,521
-29,647
2752
$32K ﹤0.01%
3,700
-13,949
2753
$32K ﹤0.01%
2,235
-40,994
2754
$31K ﹤0.01%
543
-26,962
2755
$30K ﹤0.01%
550
-20,349
2756
$27K ﹤0.01%
1,326
-8,232
2757
$27K ﹤0.01%
2,880
-1,657
2758
$27K ﹤0.01%
5,500
-12,053
2759
$27K ﹤0.01%
+1,149
2760
$26K ﹤0.01%
+1,500
2761
$24K ﹤0.01%
304
-10,105
2762
$23K ﹤0.01%
2,400
-14,650
2763
$23K ﹤0.01%
400
-6,005
2764
$22K ﹤0.01%
1,163
-4,198
2765
$21K ﹤0.01%
839
-23,103
2766
$21K ﹤0.01%
1,137
-11,781
2767
$21K ﹤0.01%
950
-4,733
2768
$20K ﹤0.01%
3,774
-6,830
2769
$20K ﹤0.01%
799
-3,109
2770
$20K ﹤0.01%
1,264
-5,227
2771
$18K ﹤0.01%
1,169
-62,052
2772
$17K ﹤0.01%
348
-8,937
2773
$17K ﹤0.01%
+1,716
2774
$16K ﹤0.01%
592
-5,289
2775
$14K ﹤0.01%
500
-30,824
109 110
111
112 113