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
1651
$2.24M ﹤0.01%
46,493
-24,456
1652
$2.24M ﹤0.01%
144,565
-36,359
1653
$2.24M ﹤0.01%
204,499
+35,027
1654
$2.24M ﹤0.01%
106,382
+15,262
1655
$2.23M ﹤0.01%
388,172
+18,155
1656
$2.23M ﹤0.01%
303,834
+160,592
1657
$2.23M ﹤0.01%
162,461
-124,720
1658
$2.23M ﹤0.01%
+133,987
1659
$2.23M ﹤0.01%
286,537
+115,137
1660
$2.23M ﹤0.01%
74,295
-28,384
1661
$2.23M ﹤0.01%
112,172
-341,868
1662
$2.22M ﹤0.01%
346,100
+18,500
1663
$2.21M ﹤0.01%
94,759
-70,807
1664
$2.21M ﹤0.01%
34,000
-144,935
1665
$2.21M ﹤0.01%
221,700
-82,517
1666
$2.21M ﹤0.01%
35,576
-31,165
1667
$2.2M ﹤0.01%
80,932
-3,749
1668
$2.2M ﹤0.01%
115,543
-166
1669
$2.19M ﹤0.01%
316,956
-448,918
1670
$2.19M ﹤0.01%
99,770
-56,225
1671
$2.19M ﹤0.01%
39,800
+820
1672
$2.18M ﹤0.01%
90,066
-133,668
1673
$2.17M ﹤0.01%
127,700
+120,188
1674
$2.16M ﹤0.01%
96,864
+6,988
1675
$2.15M ﹤0.01%
49,436
-32,549
65 66
67
68 69