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
1051
$6.85M 0.01%
357,582
+96,353
1052
$6.85M 0.01%
231,126
-310,309
1053
$6.84M 0.01%
310,344
-250,212
1054
$6.83M 0.01%
358,080
-106,698
1055
$6.83M 0.01%
293,493
+51,583
1056
$6.82M 0.01%
429,070
+20,249
1057
$6.76M 0.01%
758,334
+133,288
1058
$6.76M 0.01%
131,440
-268,987
1059
$6.76M 0.01%
204,090
-71,999
1060
$6.75M 0.01%
202,611
-90,947
1061
$6.75M 0.01%
170,371
+24,447
1062
$6.75M 0.01%
124,140
-4,498
1063
$6.71M 0.01%
17,522
-6,976
1064
$6.69M 0.01%
191,340
-84,184
1065
$6.65M 0.01%
469,815
+159,064
1066
$6.64M 0.01%
280,429
+32,150
1067
$6.64M 0.01%
827,726
-797,513
1068
$6.63M 0.01%
119,101
-100,607
1069
$6.63M 0.01%
373,249
-69,013
1070
$6.6M 0.01%
260,759
+38,261
1071
$6.59M 0.01%
172,952
-2,430
1072
$6.56M 0.01%
544,554
-25,111
1073
$6.56M 0.01%
1,675,410
-217,010
1074
$6.56M 0.01%
253,148
-7,736
1075
$6.55M 0.01%
128,361
-56,588
41 42
43
44 45