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
1126
$6.02M 0.01%
1,273,268
+889,768
1127
$6.01M 0.01%
330,406
+136,897
1128
$6M 0.01%
386,333
-82,975
1129
$6M 0.01%
107,911
+80,644
1130
$6M 0.01%
116,145
-127,584
1131
$5.97M 0.01%
804,890
-260,256
1132
$5.96M 0.01%
1,025,500
-832,580
1133
$5.96M 0.01%
88,997
-112,190
1134
$5.96M 0.01%
310,290
-124,888
1135
$5.92M 0.01%
+113,959
1136
$5.91M 0.01%
14,796,520
-791,560
1137
$5.9M 0.01%
691,048
+229,740
1138
$5.87M 0.01%
173,625
+99,640
1139
$5.86M 0.01%
267,590
+2,010
1140
$5.83M 0.01%
51,184
-2,450
1141
$5.82M 0.01%
201,602
+20,393
1142
$5.81M 0.01%
9,652
-994
1143
$5.8M 0.01%
185,499
+59,176
1144
$5.79M 0.01%
202,791
-199,175
1145
$5.79M 0.01%
109,456
+56,254
1146
$5.78M 0.01%
44,884
+2,344
1147
$5.78M 0.01%
486,225
-48,106
1148
$5.75M 0.01%
163,089
+119,937
1149
$5.74M 0.01%
54,533
-22,563
1150
$5.74M 0.01%
180,081
-1,792,471
44 45
46
47 48