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
726
$13.3M 0.02%
173,434
+17,984
727
$13.2M 0.02%
184,743
+4,116
728
$13.2M 0.02%
1,503,400
+234,768
729
$13.2M 0.02%
287,372
-11,669
730
$13.2M 0.02%
239,824
-250,162
731
$13.2M 0.02%
391,957
-40,521
732
$13.2M 0.02%
295,834
-5,297
733
$13.1M 0.02%
203,384
+107,348
734
$13.1M 0.02%
201,842
+75,147
735
$13.1M 0.02%
267,137
+29,657
736
$13M 0.02%
312,681
-6,081
737
$13M 0.02%
149,966
+24,076
738
$12.9M 0.02%
199,397
+69,887
739
$12.9M 0.02%
510,001
-6,554
740
$12.9M 0.02%
146,057
-32,033
741
$12.8M 0.02%
114,589
+26,900
742
$12.8M 0.02%
186,421
+94,776
743
$12.7M 0.02%
573,835
-58,029
744
$12.7M 0.02%
1,481,100
-102,075
745
$12.7M 0.02%
461,369
+346,014
746
$12.6M 0.02%
480,490
-56,675
747
$12.6M 0.02%
347,122
-16,393
748
$12.5M 0.02%
211,591
+147,460
749
$12.5M 0.02%
377,744
-190,832
750
$12.4M 0.02%
363,124
+17,700
28 29
30
31 32