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
1726
$1.97M ﹤0.01%
110,738
-198,409
1727
$1.97M ﹤0.01%
8,184
-4,886
1728
$1.96M ﹤0.01%
23,674
+18,617
1729
$1.96M ﹤0.01%
109,263
-36,936
1730
$1.96M ﹤0.01%
83,809
-136,075
1731
$1.96M ﹤0.01%
16,568
-139,894
1732
$1.95M ﹤0.01%
94,879
-19,271
1733
$1.95M ﹤0.01%
108,400
-180,127
1734
$1.95M ﹤0.01%
141,184
-10,524
1735
$1.95M ﹤0.01%
105,380
+50,414
1736
$1.95M ﹤0.01%
60,238
-7,970
1737
$1.94M ﹤0.01%
65,119
-28,880
1738
$1.94M ﹤0.01%
24,455
-1,703
1739
$1.94M ﹤0.01%
145,200
+32,000
1740
$1.94M ﹤0.01%
68,699
+31,595
1741
$1.93M ﹤0.01%
163,520
-5,128
1742
$1.93M ﹤0.01%
17,321
+6,651
1743
$1.93M ﹤0.01%
165,124
-279,909
1744
$1.92M ﹤0.01%
5,694
-4,908
1745
$1.92M ﹤0.01%
107,919
-222,378
1746
$1.92M ﹤0.01%
131,071
+65,327
1747
$1.91M ﹤0.01%
57,810
+1,300
1748
$1.91M ﹤0.01%
72,936
+43,975
1749
$1.91M ﹤0.01%
+61,838
1750
$1.91M ﹤0.01%
143,960
-22,378
68 69
70
71 72