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
276
$45.2M 0.08%
983,396
+89,694
277
$45.1M 0.08%
428,295
+46,192
278
$44.7M 0.08%
1,749,073
+7,096
279
$44.7M 0.08%
3,963,077
+986,472
280
$44.7M 0.08%
1,168,733
+888,896
281
$44.6M 0.08%
1,238,682
-24,806
282
$44.5M 0.08%
2,209,937
-48,425
283
$44.2M 0.08%
987,719
-273,310
284
$44M 0.08%
552,329
+119,458
285
$43.7M 0.08%
642,809
-17,031
286
$43.4M 0.08%
918,954
+362,626
287
$43.3M 0.08%
3,237,482
-2,069,027
288
$42.8M 0.08%
1,825,354
-1,836,240
289
$42.7M 0.08%
683,267
-10,285
290
$42.6M 0.08%
4,013,420
+563,420
291
$42.5M 0.08%
1,091,329
-114,089
292
$42.1M 0.08%
569,630
-519,706
293
$42M 0.08%
539,919
-222,874
294
$41.7M 0.08%
675,290
-12,167
295
$41.7M 0.08%
1,289,789
+751,169
296
$41.5M 0.08%
1,029,740
-98,319
297
$41.4M 0.08%
995,390
-275,268
298
$41.4M 0.08%
1,650,852
-993,656
299
$41.2M 0.08%
1,063,178
+390,925
300
$41.2M 0.08%
447,838
-47,899
10 11
12
13 14