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
426
$27.6M 0.05%
1,456,682
+53,854
427
$27.4M 0.05%
2,030,610
+176,608
428
$27.3M 0.05%
430,035
-3,694
429
$27.3M 0.05%
2,058,156
-432,893
430
$27.3M 0.05%
411,978
-150,000
431
$27.2M 0.05%
883,322
-197,051
432
$27.1M 0.05%
433,695
-136,820
433
$27.1M 0.05%
516,940
-29,304
434
$27M 0.05%
5,125,430
-968,650
435
$26.9M 0.05%
494,626
+177,759
436
$26.7M 0.05%
281,809
+177,335
437
$26.7M 0.05%
471,189
+23,630
438
$26.6M 0.05%
843,827
-169,415
439
$26.6M 0.05%
423,532
-79,074
440
$26.5M 0.05%
838,402
-246,424
441
$26.5M 0.05%
312,485
+159,831
442
$26.3M 0.05%
656,593
-252,536
443
$26.3M 0.05%
638,225
-14,236
444
$26.2M 0.05%
353,287
+4,310
445
$26.2M 0.05%
100,476
+13,891
446
$26M 0.05%
2,866,936
-172,806
447
$26M 0.05%
414,555
+54,300
448
$25.9M 0.05%
2,563,770
+2,501,982
449
$25.8M 0.05%
440,877
-174,675
450
$25.8M 0.05%
329,426
-81,127
16 17
18
19 20