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
301
$41.1M 0.08%
842,999
+36,695
302
$41M 0.08%
1,133,693
+125,689
303
$40.9M 0.08%
1,565,991
-122,003
304
$40.6M 0.07%
553,659
-231,961
305
$40.4M 0.07%
560,838
+45,425
306
$40.3M 0.07%
516,864
+16,300
307
$40M 0.07%
301,173
-101,301
308
$39.6M 0.07%
435,505
+26,590
309
$39.3M 0.07%
890,245
-11,848
310
$39.2M 0.07%
1,757,612
-2,121,528
311
$39.1M 0.07%
806,270
-27,900
312
$38.7M 0.07%
786,631
-708,066
313
$38.6M 0.07%
1,296,237
+331,388
314
$38.4M 0.07%
714,842
-343,479
315
$38M 0.07%
665,868
-566,694
316
$38M 0.07%
642,635
-189,960
317
$37.9M 0.07%
3,464,544
+386,988
318
$37.8M 0.07%
2,699,504
-221,965
319
$37.8M 0.07%
289,332
-21,796
320
$37.7M 0.07%
745,282
+318,967
321
$37.5M 0.07%
1,022,693
-1,085,670
322
$37.3M 0.07%
563,682
-208,719
323
$37.3M 0.07%
919,374
-188,610
324
$37M 0.07%
899,457
-302,195
325
$36.9M 0.07%
1,301,924
+603
11 12
13
14 15