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
1326
$4.23M 0.01%
276,256
+39,626
1327
$4.22M 0.01%
169,945
-39,609
1328
$4.22M 0.01%
100,478
-20,582
1329
$4.22M 0.01%
63,400
-25,227
1330
$4.21M 0.01%
288,178
+48,566
1331
$4.21M 0.01%
16,994
-11,868
1332
$4.2M 0.01%
91,475
+10,030
1333
$4.2M 0.01%
131,302
-71,615
1334
$4.2M 0.01%
38,598
+29,688
1335
$4.19M 0.01%
56,725
-9,722
1336
$4.19M 0.01%
264,711
+56,549
1337
$4.18M 0.01%
75,619
-95,588
1338
$4.18M 0.01%
158,088
-115,639
1339
$4.18M 0.01%
134,853
-179,204
1340
$4.17M 0.01%
381,650
-380,530
1341
$4.16M 0.01%
196,272
+181,890
1342
$4.16M 0.01%
178,935
+56,116
1343
$4.16M 0.01%
169,027
-51,097
1344
$4.14M 0.01%
34,474
-3,637
1345
$4.14M 0.01%
55,110
-26,513
1346
$4.12M 0.01%
19,143
+2,071
1347
$4.12M 0.01%
53,675
-7,763
1348
$4.1M 0.01%
330,494
-45,929
1349
$4.07M 0.01%
91,120
-7,830
1350
$4.04M 0.01%
77,471
+43,956
52 53
54
55 56