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
801
$11.1M 0.02%
667,497
-65,298
802
$11.1M 0.02%
282,231
-277,596
803
$11.1M 0.02%
189,161
-129,123
804
$11.1M 0.02%
157,872
+8,294
805
$11M 0.02%
1,072,477
-59,873
806
$11M 0.02%
261,420
-39,172
807
$11M 0.02%
396,239
-24,362
808
$11M 0.02%
405,101
-5,107
809
$11M 0.02%
220,155
-38,798
810
$10.9M 0.02%
256,484
+2,368
811
$10.9M 0.02%
267,435
-212,045
812
$10.9M 0.02%
545,520
+100,655
813
$10.9M 0.02%
1,121,020
+408,868
814
$10.9M 0.02%
184,712
+16,339
815
$10.9M 0.02%
299,158
-287,268
816
$10.9M 0.02%
557,782
+4,182
817
$10.8M 0.02%
699,852
-366,642
818
$10.7M 0.02%
267,519
-67,532
819
$10.7M 0.02%
216,988
-39,273
820
$10.7M 0.02%
236,957
-17,314
821
$10.7M 0.02%
334,504
-217,802
822
$10.6M 0.02%
511,274
-391,184
823
$10.6M 0.02%
204,118
+156,430
824
$10.6M 0.02%
390,081
-423,860
825
$10.5M 0.02%
244,881
-44,918
31 32
33
34 35