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
1626
$2.38M ﹤0.01%
5,770
-35
1627
$2.38M ﹤0.01%
70,495
-89,940
1628
$2.38M ﹤0.01%
31,990
+31,550
1629
$2.38M ﹤0.01%
29,860
-5,785
1630
$2.38M ﹤0.01%
299,700
+225,193
1631
$2.37M ﹤0.01%
1,124,000
-121,910
1632
$2.36M ﹤0.01%
145,295
-46,500
1633
$2.36M ﹤0.01%
416,500
+196,200
1634
$2.35M ﹤0.01%
141,128
+3,219
1635
$2.34M ﹤0.01%
42,710
-5,321
1636
$2.33M ﹤0.01%
77,882
-2,810
1637
$2.32M ﹤0.01%
253,100
-18,300
1638
$2.32M ﹤0.01%
52,550
-6,425
1639
$2.32M ﹤0.01%
94,002
+105
1640
$2.31M ﹤0.01%
228,358
-131,874
1641
$2.29M ﹤0.01%
217,864
-69,002
1642
$2.29M ﹤0.01%
23,288
+3,483
1643
$2.28M ﹤0.01%
223,356
-35,260
1644
$2.28M ﹤0.01%
63,185
+16,151
1645
$2.27M ﹤0.01%
41,305
-3,149
1646
$2.26M ﹤0.01%
80,918
-12,314
1647
$2.25M ﹤0.01%
54,502
-31,592
1648
$2.25M ﹤0.01%
82,719
+26,915
1649
$2.25M ﹤0.01%
85,486
-19,556
1650
$2.25M ﹤0.01%
122,528
+13,816
64 65
66
67 68