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
926
$8.69M 0.02%
115,417
-19,592
927
$8.69M 0.02%
216,797
-47,349
928
$8.61M 0.02%
209,669
+21,030
929
$8.61M 0.02%
343,503
+81,942
930
$8.6M 0.02%
116,580
-112,617
931
$8.59M 0.02%
196,952
+11,106
932
$8.59M 0.02%
113,856
-16,088
933
$8.56M 0.02%
78,662
+26,429
934
$8.55M 0.02%
277,858
-77,121
935
$8.55M 0.02%
132,604
+122,113
936
$8.53M 0.02%
448,252
-115,544
937
$8.52M 0.02%
206,121
-222,836
938
$8.52M 0.02%
199,738
-130,553
939
$8.51M 0.02%
96,573
-42,688
940
$8.5M 0.02%
61,361
-83,906
941
$8.5M 0.02%
133,600
+34,777
942
$8.49M 0.02%
361,594
+113,049
943
$8.44M 0.02%
563,985
+43,859
944
$8.43M 0.02%
214,724
-74,215
945
$8.35M 0.02%
365,445
-82,272
946
$8.34M 0.02%
131,810
-40,583
947
$8.33M 0.02%
190,144
+112,206
948
$8.33M 0.02%
262,474
+28,667
949
$8.29M 0.02%
284,207
-29,076
950
$8.28M 0.02%
665,574
+128,220
36 37
38
39 40