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
1426
$3.49M 0.01%
556,624
-60,068
1427
$3.49M 0.01%
328,100
-687,600
1428
$3.48M 0.01%
134,730
-4,512
1429
$3.48M 0.01%
49,487
-24,677
1430
$3.47M 0.01%
147,105
-196,853
1431
$3.46M 0.01%
120,564
-193,297
1432
$3.46M 0.01%
172,210
-167,832
1433
$3.45M 0.01%
534,920
+167,496
1434
$3.45M 0.01%
188,954
-87,427
1435
$3.44M 0.01%
118,085
+11,657
1436
$3.44M 0.01%
319,034
+223,210
1437
$3.43M 0.01%
133,500
-170,070
1438
$3.42M 0.01%
128,392
-25,903
1439
$3.42M 0.01%
72,376
1440
$3.41M 0.01%
59,527
+58,606
1441
$3.41M 0.01%
61,346
-48,696
1442
$3.4M 0.01%
516,907
-169,888
1443
$3.4M 0.01%
265,351
+192,782
1444
$3.39M 0.01%
92,443
+80,619
1445
$3.39M 0.01%
121,366
-420,374
1446
$3.38M 0.01%
132,166
-94,414
1447
$3.38M 0.01%
112,428
-41,701
1448
$3.38M 0.01%
179,218
-133,537
1449
$3.37M 0.01%
38,725
+2,684
1450
$3.37M 0.01%
140,400
+94,200
56 57
58
59 60