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
826
$10.5M 0.02%
983,937
-54,267
827
$10.5M 0.02%
390,098
+247,069
828
$10.5M 0.02%
98,197
+4,500
829
$10.5M 0.02%
424,175
+128,728
830
$10.5M 0.02%
299,100
+41,824
831
$10.5M 0.02%
446,486
-229,125
832
$10.4M 0.02%
81,974
-8,711
833
$10.4M 0.02%
107,998
-138,942
834
$10.4M 0.02%
528,845
+278,462
835
$10.4M 0.02%
287,408
+130,109
836
$10.4M 0.02%
1,301,653
-111,147
837
$10.4M 0.02%
275,923
+172,974
838
$10.3M 0.02%
285,362
-213,682
839
$10.3M 0.02%
190,349
-104,320
840
$10.3M 0.02%
507,570
-541,974
841
$10.3M 0.02%
57,223
+18,671
842
$10.2M 0.02%
574,926
+80,323
843
$10.2M 0.02%
91,659
+998
844
$10.2M 0.02%
658,539
+249,172
845
$10.1M 0.02%
+495,183
846
$10.1M 0.02%
238,505
-93,058
847
$10.1M 0.02%
203,649
-101,053
848
$10.1M 0.02%
130,317
+99,677
849
$10.1M 0.02%
1,282,319
+394,675
850
$10.1M 0.02%
523,275
-1,431,324
32 33
34
35 36