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
326
$36.8M 0.07%
8,397,403
+1,472,164
327
$36.6M 0.07%
626,556
-185,624
328
$36.5M 0.07%
2,609,998
-625,657
329
$36.4M 0.07%
613,085
+49,739
330
$36.2M 0.07%
881,023
+60,847
331
$36M 0.07%
862,065
+63,895
332
$35.8M 0.07%
417,049
-37,509
333
$35.8M 0.07%
4,048,767
+46,134
334
$35.8M 0.07%
912,968
+19,980
335
$35.6M 0.07%
1,909,974
+261,342
336
$35.2M 0.06%
8,330,202
+1,394,668
337
$34.9M 0.06%
358,086
-10,538
338
$34.9M 0.06%
2,967,441
+61,513
339
$34.9M 0.06%
926,846
-626,278
340
$34.6M 0.06%
1,503,372
+1,232,797
341
$34.5M 0.06%
755,786
-251,195
342
$34.2M 0.06%
2,473,438
-672,733
343
$34.1M 0.06%
757,457
-16,579
344
$34M 0.06%
839,711
-44,738
345
$33.7M 0.06%
1,276,231
-36,800
346
$33.6M 0.06%
726,023
+210,572
347
$33.5M 0.06%
2,182,834
-275,426
348
$33.5M 0.06%
454,565
+142,809
349
$33.3M 0.06%
421,372
-143,427
350
$33M 0.06%
2,593,015
+338,295
12 13
14
15 16