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
151
$84.7M 0.16%
1,012,970
-339,122
152
$84.1M 0.15%
1,900,840
-1,895,402
153
$82.5M 0.15%
1,470,074
-171,250
154
$81.9M 0.15%
1,184,080
-81,060
155
$81.2M 0.15%
1,074,489
-50,079
156
$81.1M 0.15%
1,957,599
-519,783
157
$80.8M 0.15%
4,183,543
+145,815
158
$77.4M 0.14%
2,404,259
-294,041
159
$77.3M 0.14%
2,662,778
+137,848
160
$77.1M 0.14%
890,759
-115,183
161
$76.7M 0.14%
860,630
+119,678
162
$76.7M 0.14%
2,115,347
-365,472
163
$76.1M 0.14%
949,481
-231,433
164
$75.9M 0.14%
842,893
-159
165
$75.3M 0.14%
655,618
-53,128
166
$75M 0.14%
3,585,503
-420,624
167
$74.6M 0.14%
1,552,116
+662,894
168
$74.5M 0.14%
1,561,728
-168,863
169
$73.7M 0.14%
1,864,028
+971,050
170
$73.3M 0.13%
1,825,867
+10,662
171
$73.2M 0.13%
1,107,769
-162,302
172
$73.1M 0.13%
1,187,480
+534,570
173
$72.7M 0.13%
3,907,709
-244,192
174
$72.6M 0.13%
1,339,370
+295,184
175
$72.4M 0.13%
492,623
+24,561
5 6
7
8 9