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
526
$20.9M 0.04%
716,177
+140,360
527
$20.9M 0.04%
860,067
+7,247
528
$20.8M 0.04%
684,076
-31,062
529
$20.7M 0.04%
584,955
+525,808
530
$20.6M 0.04%
523,856
-127,921
531
$20.5M 0.04%
485,970
-287,469
532
$20.5M 0.04%
499,396
-64,214
533
$20.5M 0.04%
1,521,319
-71,743
534
$20.4M 0.04%
280,129
-148,672
535
$20.3M 0.04%
761,636
-273,239
536
$20.3M 0.04%
556,535
+66,175
537
$20.2M 0.04%
404,053
-275,096
538
$20.1M 0.04%
736,111
-42,556
539
$20M 0.04%
253,030
-62,186
540
$19.9M 0.04%
772,905
+10,759
541
$19.9M 0.04%
587,320
+252,526
542
$19.9M 0.04%
487,596
-123,734
543
$19.7M 0.04%
406,140
-37,886
544
$19.7M 0.04%
479,358
-181,256
545
$19.6M 0.04%
428,095
+202,571
546
$19.5M 0.04%
1,229,028
-1,404,464
547
$19.5M 0.04%
263,463
+2,142
548
$19.5M 0.04%
1,757,456
-152,520
549
$19.4M 0.04%
8,047,200
+5,210,768
550
$19.3M 0.04%
660,917
+183,172
20 21
22
23 24