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 11.41%
5 Consumer Discretionary 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$146M 0.27%
2,843,641
-180,377
77
$145M 0.27%
2,350,343
+95,690
78
$145M 0.27%
2,142,954
-1,358,556
79
$143M 0.26%
+14,365,178
80
$140M 0.26%
2,854,180
+357,379
81
$140M 0.26%
3,679,936
+74,735
82
$136M 0.25%
1,638,113
+439,009
83
$133M 0.24%
3,521,434
-519,818
84
$132M 0.24%
3,118,494
-567,918
85
$129M 0.24%
1,902,347
-219,233
86
$128M 0.24%
1,248,101
+13,335
87
$128M 0.24%
816,518
+96,474
88
$127M 0.23%
3,865,461
+71,265
89
$125M 0.23%
1,239,918
-449,240
90
$124M 0.23%
16,866,096
+4,336,048
91
$123M 0.23%
699,996
-336,906
92
$123M 0.23%
439,294
-89,884
93
$123M 0.23%
2,058,974
-403,667
94
$122M 0.22%
2,571,002
-916,739
95
$122M 0.22%
569,210
+186,437
96
$122M 0.22%
6,208,020
-13,560
97
$122M 0.22%
2,791,764
-422,818
98
$119M 0.22%
4,131,008
-901,266
99
$117M 0.22%
713,619
-446,621
100
$115M 0.21%
2,670,392
-284,957
2 3
4
5 6