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
551
$19.3M 0.04%
347,417
-9,801
552
$19.2M 0.04%
868,048
-267,398
553
$19.2M 0.04%
245,629
+93,369
554
$19.1M 0.04%
213,434
+159,230
555
$19.1M 0.04%
638,423
+196,860
556
$19M 0.04%
1,721,247
-205,965
557
$19M 0.03%
142,133
-11,903
558
$18.8M 0.03%
459,190
-145,012
559
$18.8M 0.03%
748,112
-295,000
560
$18.7M 0.03%
811,467
-11,804
561
$18.7M 0.03%
500,088
-267,117
562
$18.7M 0.03%
796,707
+649,487
563
$18.7M 0.03%
5,315,268
+846,768
564
$18.7M 0.03%
2,053,039
-73,915
565
$18.6M 0.03%
800,136
-131,499
566
$18.5M 0.03%
341,590
-50,410
567
$18.5M 0.03%
388,838
-98,999
568
$18.5M 0.03%
240,167
+103,983
569
$18.4M 0.03%
2,020,079
-759,871
570
$18.4M 0.03%
377,427
+75,990
571
$18.4M 0.03%
387,644
-7,460
572
$18.4M 0.03%
529,978
-32,969
573
$18.4M 0.03%
539,189
+118,638
574
$18.2M 0.03%
187,822
+19,697
575
$18.2M 0.03%
628,925
-22,277
21 22
23
24 25