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
626
$16.2M 0.03%
342,822
-31,990
627
$16.2M 0.03%
361,032
+196,951
628
$16.1M 0.03%
1,718,811
+196,929
629
$16.1M 0.03%
233,385
-77,226
630
$16M 0.03%
352,046
+336,988
631
$16M 0.03%
1,324,396
+9,232
632
$16M 0.03%
135,939
-27,764
633
$16M 0.03%
203,435
-58,339
634
$15.9M 0.03%
192,940
-22,720
635
$15.9M 0.03%
358,894
+182,022
636
$15.8M 0.03%
279,080
+203,808
637
$15.8M 0.03%
495,596
-199,868
638
$15.8M 0.03%
913,605
+15,566
639
$15.8M 0.03%
1,025,168
-199,404
640
$15.8M 0.03%
1,320,732
-204,694
641
$15.7M 0.03%
306,865
-102,218
642
$15.7M 0.03%
744,190
-309,900
643
$15.7M 0.03%
331,968
+71,629
644
$15.7M 0.03%
483,586
-238,750
645
$15.6M 0.03%
254,745
-27,802
646
$15.6M 0.03%
585,636
-69,264
647
$15.6M 0.03%
18,529
+2,576
648
$15.6M 0.03%
471,173
-117,833
649
$15.6M 0.03%
210,331
-59,122
650
$15.6M 0.03%
301,562
-38,808
24 25
26
27 28