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
1751
$1.91M ﹤0.01%
69,633
-166,737
1752
$1.91M ﹤0.01%
81,529
-16,437
1753
$1.91M ﹤0.01%
134,039
+75,368
1754
$1.91M ﹤0.01%
60,299
-160,670
1755
$1.91M ﹤0.01%
50,742
-11,458
1756
$1.91M ﹤0.01%
43,700
-15,285
1757
$1.9M ﹤0.01%
1,062,800
+443,800
1758
$1.9M ﹤0.01%
61,902
-45,429
1759
$1.9M ﹤0.01%
27,907
-3,052
1760
$1.89M ﹤0.01%
96,947
+199
1761
$1.89M ﹤0.01%
50,550
+4,913
1762
$1.89M ﹤0.01%
79,968
-54,658
1763
$1.88M ﹤0.01%
99,083
+21,225
1764
$1.87M ﹤0.01%
91,621
-4,082
1765
$1.87M ﹤0.01%
75,150
+7,300
1766
$1.86M ﹤0.01%
26,800
-3,883
1767
$1.86M ﹤0.01%
159,914
-189,893
1768
$1.85M ﹤0.01%
23,906
-7,172
1769
$1.85M ﹤0.01%
788,130
-99,200
1770
$1.84M ﹤0.01%
117,585
-376,206
1771
$1.84M ﹤0.01%
278,719
+56,225
1772
$1.84M ﹤0.01%
162,050
-169,890
1773
$1.84M ﹤0.01%
24,447
-4,310
1774
$1.83M ﹤0.01%
55,600
-11,831
1775
$1.83M ﹤0.01%
46,354
-12,300
69 70
71
72 73