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
101
$114M 0.21%
4,553,357
+718,510
102
$114M 0.21%
6,790,486
-480,767
103
$112M 0.21%
1,938,337
-1,375,496
104
$110M 0.2%
5,563,994
-760,144
105
$107M 0.2%
6,011,143
-310,169
106
$107M 0.2%
1,402,575
-245,432
107
$106M 0.19%
1,359,985
-15,221
108
$106M 0.19%
1,954,154
+216,642
109
$105M 0.19%
1,605,045
-982,588
110
$105M 0.19%
6,542,770
+433,762
111
$104M 0.19%
914,944
-266,490
112
$104M 0.19%
2,769,016
-441,479
113
$104M 0.19%
1,232,062
-81,059
114
$103M 0.19%
4,505,108
+298,184
115
$103M 0.19%
2,376,321
+154,420
116
$103M 0.19%
2,104,581
-953,588
117
$103M 0.19%
9,334,676
+2,567,160
118
$103M 0.19%
401,966
-65,344
119
$103M 0.19%
6,721,760
+410,122
120
$102M 0.19%
2,418,680
-643,145
121
$102M 0.19%
1,538,240
+237,211
122
$102M 0.19%
1,799,516
-471,426
123
$101M 0.19%
1,271,250
-270,595
124
$101M 0.19%
4,968,035
-537,650
125
$99.9M 0.18%
942,279
+93,265
3 4
5
6 7