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
1276
$4.56M 0.01%
96,978
-123,238
1277
$4.56M 0.01%
125,161
-93,245
1278
$4.56M 0.01%
108,882
-70,586
1279
$4.55M 0.01%
307,001
-56,200
1280
$4.54M 0.01%
142,500
+15,000
1281
$4.53M 0.01%
109,940
+16,743
1282
$4.5M 0.01%
221,616
-29,499
1283
$4.5M 0.01%
205,692
+125,192
1284
$4.5M 0.01%
327,898
-521,488
1285
$4.49M 0.01%
46,400
+6,371
1286
$4.49M 0.01%
156,996
+26,900
1287
$4.49M 0.01%
131,760
-111,163
1288
$4.47M 0.01%
149,547
-28,671
1289
$4.47M 0.01%
78,412
-65,499
1290
$4.44M 0.01%
161,119
+65,420
1291
$4.42M 0.01%
75,753
-1,700
1292
$4.42M 0.01%
148,887
+4,539
1293
$4.41M 0.01%
101,266
-20,055
1294
$4.4M 0.01%
183,806
-3,315
1295
$4.4M 0.01%
163,823
+29,935
1296
$4.39M 0.01%
279,075
-188,001
1297
$4.38M 0.01%
194,469
-206,391
1298
$4.37M 0.01%
21,092
+5,928
1299
$4.37M 0.01%
51,519
-10,043
1300
$4.37M 0.01%
387,297
+134,415
50 51
52
53 54