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
1526
$2.89M 0.01%
226,353
+170,214
1527
$2.88M 0.01%
55,470
-53,866
1528
$2.88M 0.01%
173,205
+20,792
1529
$2.87M 0.01%
25,413
+4,559
1530
$2.87M 0.01%
26,406
-108,828
1531
$2.87M 0.01%
68,438
-18,785
1532
$2.87M 0.01%
161,899
+44,437
1533
$2.86M 0.01%
241,618
+97,348
1534
$2.86M 0.01%
59,184
-21,053
1535
$2.85M 0.01%
150,853
-16,391
1536
$2.85M 0.01%
88,352
-127,478
1537
$2.84M 0.01%
40,604
-6,684
1538
$2.84M 0.01%
100,991
-54,992
1539
$2.84M 0.01%
103,714
-42,470
1540
$2.83M 0.01%
70,899
-52,665
1541
$2.83M 0.01%
474,394
+20,444
1542
$2.83M 0.01%
99,338
-11,258
1543
$2.82M 0.01%
727,971
-204,630
1544
$2.79M 0.01%
42,296
-2,420
1545
$2.79M 0.01%
177,646
+76,547
1546
$2.79M 0.01%
318,028
+218,971
1547
$2.79M 0.01%
400,000
-60,410
1548
$2.77M 0.01%
91,356
-20,520
1549
$2.76M 0.01%
137,796
+2,507
1550
$2.75M 0.01%
30,645
-13,044
60 61
62
63 64