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
1501
$3.06M 0.01%
78,289
-6,197
1502
$3.04M 0.01%
72,325
-24,614
1503
$3.03M 0.01%
129,562
-10,143
1504
$3.03M 0.01%
3,730
+2,524
1505
$3.03M 0.01%
76,743
-58,725
1506
$3.02M 0.01%
66,460
-6,723
1507
$2.99M 0.01%
328,000
+42,609
1508
$2.99M 0.01%
127,321
-16,919
1509
$2.98M 0.01%
33,690
-7,677
1510
$2.98M 0.01%
67,522
+3,712
1511
$2.98M 0.01%
55,522
+11,297
1512
$2.96M 0.01%
18,499
-7,100
1513
$2.96M 0.01%
58,600
-74,526
1514
$2.95M 0.01%
78,346
-20,636
1515
$2.95M 0.01%
81,158
+4,098
1516
$2.94M 0.01%
68,515
+9,943
1517
$2.94M 0.01%
173,790
+30,848
1518
$2.94M 0.01%
128,187
+96,462
1519
$2.93M 0.01%
110,125
+64,766
1520
$2.92M 0.01%
88,664
+33,364
1521
$2.92M 0.01%
32,868
-21,845
1522
$2.92M 0.01%
+45,384
1523
$2.9M 0.01%
155,254
+12,324
1524
$2.9M 0.01%
79,480
-14,644
1525
$2.89M 0.01%
205,165
-281,282
59 60
61
62 63