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
601
$17.1M 0.03%
751,400
-237,433
602
$17M 0.03%
260,038
+123,783
603
$17M 0.03%
887,937
-112,752
604
$17M 0.03%
1,125,337
+357,599
605
$17M 0.03%
702,374
-348,318
606
$16.9M 0.03%
196,575
+30,280
607
$16.9M 0.03%
665,532
+54,847
608
$16.8M 0.03%
216,958
+72,503
609
$16.7M 0.03%
551,236
+86,011
610
$16.6M 0.03%
272,199
+24,488
611
$16.5M 0.03%
240,022
+52,787
612
$16.5M 0.03%
267,896
-21,318
613
$16.5M 0.03%
322,702
+49,081
614
$16.4M 0.03%
1,193,128
-883,979
615
$16.4M 0.03%
1,061,087
-313,827
616
$16.4M 0.03%
282,001
+218,836
617
$16.4M 0.03%
618,055
-181,164
618
$16.4M 0.03%
505,065
+126,796
619
$16.4M 0.03%
552,585
+208,333
620
$16.4M 0.03%
980,341
-54,781
621
$16.3M 0.03%
281,460
+121,039
622
$16.3M 0.03%
175,703
-509
623
$16.3M 0.03%
62,205
+6,599
624
$16.3M 0.03%
695,773
+13,020
625
$16.2M 0.03%
336,366
-90,811
23 24
25
26 27