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
1176
$5.45M 0.01%
128,155
+3,505
1177
$5.45M 0.01%
104,668
+44,253
1178
$5.44M 0.01%
265,154
-42,063
1179
$5.44M 0.01%
121,336
+58,371
1180
$5.44M 0.01%
319,503
-16,803
1181
$5.43M 0.01%
253,376
-43,266
1182
$5.42M 0.01%
105,360
-41,952
1183
$5.41M 0.01%
236,198
+21,892
1184
$5.4M 0.01%
210,524
+42,273
1185
$5.4M 0.01%
229,021
-151,407
1186
$5.39M 0.01%
214,623
+28,398
1187
$5.39M 0.01%
328,248
+35,902
1188
$5.38M 0.01%
310,443
-84,081
1189
$5.38M 0.01%
247,726
-55,386
1190
$5.37M 0.01%
162,654
-192,925
1191
$5.36M 0.01%
95,411
+37,733
1192
$5.36M 0.01%
235,680
+77,295
1193
$5.36M 0.01%
257,297
-92,958
1194
$5.35M 0.01%
411,050
+4,890
1195
$5.35M 0.01%
418,034
-26,787
1196
$5.34M 0.01%
314,112
-3,429
1197
$5.33M 0.01%
175,603
-36,272
1198
$5.3M 0.01%
13,616
+2,823
1199
$5.3M 0.01%
185,905
+24,691
1200
$5.3M 0.01%
117,591
-26,210
46 47
48
49 50