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
1776
$1.83M ﹤0.01%
909,092
+831,118
1777
$1.82M ﹤0.01%
81,786
+7,923
1778
$1.82M ﹤0.01%
248,200
+144,000
1779
$1.82M ﹤0.01%
2,688
-2,892
1780
$1.82M ﹤0.01%
111,187
+5,016
1781
$1.81M ﹤0.01%
74,100
-56,728
1782
$1.81M ﹤0.01%
51,100
-47,791
1783
$1.8M ﹤0.01%
474,938
+34,321
1784
$1.8M ﹤0.01%
169,780
-315,587
1785
$1.8M ﹤0.01%
36,585
-291,774
1786
$1.79M ﹤0.01%
74,708
-24,506
1787
$1.79M ﹤0.01%
96,322
+53,288
1788
$1.79M ﹤0.01%
67,010
-76,848
1789
$1.79M ﹤0.01%
162,563
-39,639
1790
$1.79M ﹤0.01%
78,395
-176,342
1791
$1.78M ﹤0.01%
29,918
-12,310
1792
$1.78M ﹤0.01%
41,782
-52,996
1793
$1.77M ﹤0.01%
6,233
-750
1794
$1.77M ﹤0.01%
52,814
+39,428
1795
$1.77M ﹤0.01%
59,659
+16,097
1796
$1.77M ﹤0.01%
83,065
-30,912
1797
$1.77M ﹤0.01%
+142,200
1798
$1.75M ﹤0.01%
83,680
+31,742
1799
$1.74M ﹤0.01%
101,146
+50,931
1800
$1.74M ﹤0.01%
+39,688
70 71
72
73 74