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
876
$9.67M 0.02%
78,753
-37,616
877
$9.65M 0.02%
149,578
-99,221
878
$9.54M 0.02%
136,915
+99,050
879
$9.53M 0.02%
613,580
+63,698
880
$9.51M 0.02%
325,253
-3,576
881
$9.5M 0.02%
308,316
+258,026
882
$9.49M 0.02%
381,882
+60,290
883
$9.47M 0.02%
378,877
+170,590
884
$9.44M 0.02%
121,059
-1,361
885
$9.42M 0.02%
216,440
-81,371
886
$9.42M 0.02%
494,193
+131,816
887
$9.37M 0.02%
351,215
+41,189
888
$9.35M 0.02%
453,129
-455,350
889
$9.35M 0.02%
404,508
+385,435
890
$9.35M 0.02%
83,326
-73,889
891
$9.34M 0.02%
468,932
-27,278
892
$9.32M 0.02%
203,108
+990
893
$9.31M 0.02%
299,301
-73,837
894
$9.3M 0.02%
366,203
+175,348
895
$9.24M 0.02%
171,133
-56,121
896
$9.24M 0.02%
83,999
+48,918
897
$9.23M 0.02%
205,545
+107,936
898
$9.2M 0.02%
380,621
-72,208
899
$9.18M 0.02%
925,850
-61,920
900
$9.16M 0.02%
346,644
+121,927
34 35
36
37 38