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
1801
$1.74M ﹤0.01%
152,008
-34,898
1802
$1.74M ﹤0.01%
32,009
-68,556
1803
$1.74M ﹤0.01%
112,001
+46,142
1804
$1.74M ﹤0.01%
36,300
+4,658
1805
$1.73M ﹤0.01%
58,100
+50,860
1806
$1.73M ﹤0.01%
69,554
-131,512
1807
$1.73M ﹤0.01%
28,854
-81,244
1808
$1.73M ﹤0.01%
4,196
+3,914
1809
$1.72M ﹤0.01%
52,038
-6,274
1810
$1.72M ﹤0.01%
25,946
+15,999
1811
$1.71M ﹤0.01%
290,349
+7,920
1812
$1.71M ﹤0.01%
29,129
-22,541
1813
$1.71M ﹤0.01%
41,704
1814
$1.71M ﹤0.01%
32,371
-7,929
1815
$1.71M ﹤0.01%
160,426
+13,113
1816
$1.69M ﹤0.01%
50,546
-39,860
1817
$1.69M ﹤0.01%
109,202
+5,186
1818
$1.69M ﹤0.01%
100,498
-140,894
1819
$1.69M ﹤0.01%
32,547
+6,849
1820
$1.68M ﹤0.01%
133,870
-63,810
1821
$1.68M ﹤0.01%
53,022
-38,993
1822
$1.68M ﹤0.01%
56,075
+25,057
1823
$1.68M ﹤0.01%
5,918
-2,441
1824
$1.68M ﹤0.01%
102,400
-142,454
1825
$1.68M ﹤0.01%
70,838
-83,278
71 72
73
74 75