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
1376
$3.8M 0.01%
79,715
-74,107
1377
$3.79M 0.01%
63,770
-55,915
1378
$3.79M 0.01%
114,470
+47,814
1379
$3.78M 0.01%
66,522
-7,193
1380
$3.78M 0.01%
103,366
-13,381
1381
$3.77M 0.01%
747,901
-83,327
1382
$3.75M 0.01%
66,886
+42,220
1383
$3.74M 0.01%
186,656
-64,142
1384
$3.74M 0.01%
334,892
+16,237
1385
$3.73M 0.01%
91,862
+48,075
1386
$3.73M 0.01%
203,409
-53,924
1387
$3.69M 0.01%
60,395
-14,718
1388
$3.69M 0.01%
131,277
+20,748
1389
$3.69M 0.01%
138,665
-181,003
1390
$3.68M 0.01%
291,142
-7,679
1391
$3.67M 0.01%
88,210
-13,187
1392
$3.67M 0.01%
628,378
-102,082
1393
$3.66M 0.01%
31,581
-103,353
1394
$3.66M 0.01%
302,539
+226,045
1395
$3.66M 0.01%
121,627
-5,918
1396
$3.64M 0.01%
148,322
-76,524
1397
$3.64M 0.01%
130,122
+13,722
1398
$3.64M 0.01%
96,646
-38,382
1399
$3.63M 0.01%
726,518
-50,598
1400
$3.63M 0.01%
14,989
-13,450
54 55
56
57 58