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
351
$32.8M 0.06%
596,294
+133,232
352
$32.7M 0.06%
454,639
-56,530
353
$32.7M 0.06%
423,491
-194,813
354
$32.7M 0.06%
242,248
-54,385
355
$32.5M 0.06%
793,767
-187,824
356
$32.4M 0.06%
1,480,340
+1,051,360
357
$32.4M 0.06%
461,336
-254,106
358
$32.3M 0.06%
618,601
+71,530
359
$32.3M 0.06%
1,302,152
-43,432
360
$32.3M 0.06%
17,196
+2,989
361
$32.2M 0.06%
1,328,514
+200,451
362
$32.2M 0.06%
115,659
-87,920
363
$32.1M 0.06%
707,607
-57,393
364
$32.1M 0.06%
1,097,817
-168,531
365
$32M 0.06%
632,207
-137,496
366
$32M 0.06%
2,597,907
-339,952
367
$31.7M 0.06%
753,124
+6,567
368
$31.6M 0.06%
876,500
+48,000
369
$31.6M 0.06%
2,055,609
+405,516
370
$31.6M 0.06%
1,434,512
+730,574
371
$31.5M 0.06%
675,551
-439,355
372
$31.3M 0.06%
388,398
-355,081
373
$31.2M 0.06%
3,034,404
-455,175
374
$31.1M 0.06%
231,287
+45,165
375
$31.1M 0.06%
451,515
+40,274
13 14
15
16 17