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
126
$99.4M 0.18%
2,521,848
+742,761
127
$99.2M 0.18%
2,713,040
-660,580
128
$99M 0.18%
1,774,834
-283,580
129
$97.6M 0.18%
819,623
+122,443
130
$96.4M 0.18%
1,152,208
-202,482
131
$94.9M 0.17%
3,407,530
+1,437,069
132
$94.9M 0.17%
1,140,637
+518,377
133
$94.5M 0.17%
1,032,573
-197,889
134
$92.6M 0.17%
2,199,768
-75,753
135
$92.2M 0.17%
761,965
+81,833
136
$92.1M 0.17%
3,004,701
-86,776
137
$89.9M 0.17%
844,630
-34,057
138
$89.5M 0.16%
4,148,868
+55,089
139
$89.2M 0.16%
+13,530,002
140
$89.1M 0.16%
1,773,603
+398,922
141
$88.6M 0.16%
657,540
-102,755
142
$87.7M 0.16%
2,257,250
-116,840
143
$87.6M 0.16%
1,126,830
-91,672
144
$87.3M 0.16%
574,967
+48,839
145
$86.4M 0.16%
522,155
+245,011
146
$86.1M 0.16%
543,293
+2,774
147
$85.6M 0.16%
74,251
-18,152
148
$85.4M 0.16%
6,516,315
-5,931,311
149
$85.3M 0.16%
333,876
-14,151
150
$85.2M 0.16%
1,092,064
-252,857
4 5
6
7 8