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
701
$13.8M 0.03%
268,958
+34,801
702
$13.8M 0.03%
1,662,648
-15,717
703
$13.8M 0.03%
349,527
+3,437
704
$13.8M 0.03%
708,143
+17,300
705
$13.7M 0.03%
266,837
-28,383
706
$13.7M 0.03%
913,800
+124,250
707
$13.7M 0.03%
141,120
-155,080
708
$13.7M 0.03%
148,840
-56,802
709
$13.6M 0.03%
150,792
-95,374
710
$13.6M 0.03%
181,367
+19,648
711
$13.6M 0.03%
2,328,038
-66,993
712
$13.6M 0.03%
212,010
+25,707
713
$13.6M 0.03%
261,931
+241,036
714
$13.6M 0.02%
227,671
-262,930
715
$13.5M 0.02%
591,645
-361,000
716
$13.5M 0.02%
348,519
-55,218
717
$13.5M 0.02%
425,902
-92,775
718
$13.4M 0.02%
282,639
-56,465
719
$13.4M 0.02%
1,414,161
+483,234
720
$13.4M 0.02%
423,550
-40,556
721
$13.3M 0.02%
474,593
-346,989
722
$13.3M 0.02%
343,940
+118,146
723
$13.3M 0.02%
655,400
+95,703
724
$13.3M 0.02%
233,700
+98,132
725
$13.3M 0.02%
576,456
+68,155
27 28
29
30 31