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
501
$22.4M 0.04%
323,537
-31,860
502
$22.3M 0.04%
674,292
-199,412
503
$22.2M 0.04%
444,022
-19,154
504
$22.2M 0.04%
1,755,924
-216,782
505
$22.2M 0.04%
345,389
+5,955
506
$22.1M 0.04%
168,754
+38,491
507
$21.9M 0.04%
548,621
+164,300
508
$21.8M 0.04%
746,552
-11,836
509
$21.8M 0.04%
1,078,431
+221,464
510
$21.8M 0.04%
291,806
-52,000
511
$21.8M 0.04%
90,124
-27,111
512
$21.8M 0.04%
265,633
+99,390
513
$21.7M 0.04%
308,238
-55,245
514
$21.6M 0.04%
580,688
-1,173,123
515
$21.6M 0.04%
225,433
-124,175
516
$21.6M 0.04%
815,300
+3,800
517
$21.5M 0.04%
485,490
+7,353
518
$21.4M 0.04%
314,910
-53,755
519
$21.3M 0.04%
1,237,940
-442,990
520
$21.3M 0.04%
1,163,226
-140,129
521
$21.2M 0.04%
329,662
-38,370
522
$21.2M 0.04%
736,687
-56,507
523
$21.2M 0.04%
333,652
+32,022
524
$21.1M 0.04%
2,081,867
-658,987
525
$21M 0.04%
98,866
-51,593
19 20
21
22 23