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
1951
$1.29M ﹤0.01%
40,400
-152,011
1952
$1.29M ﹤0.01%
13,633
-2,199
1953
$1.29M ﹤0.01%
501
-213
1954
$1.29M ﹤0.01%
117,096
-1,694,428
1955
$1.29M ﹤0.01%
47,833
+1,422
1956
$1.28M ﹤0.01%
109,128
+54,085
1957
$1.28M ﹤0.01%
320,695
+160,250
1958
$1.28M ﹤0.01%
14,060
+8,395
1959
$1.27M ﹤0.01%
59,835
+44,860
1960
$1.26M ﹤0.01%
24,925
+13,477
1961
$1.26M ﹤0.01%
32,600
-77,424
1962
$1.26M ﹤0.01%
99,773
+32,619
1963
$1.25M ﹤0.01%
28,257
+19,671
1964
$1.25M ﹤0.01%
136,087
-8,945
1965
$1.24M ﹤0.01%
262,344
+116,033
1966
$1.24M ﹤0.01%
78,788
-97,112
1967
$1.24M ﹤0.01%
56,822
-224,568
1968
$1.24M ﹤0.01%
17,355
+6,030
1969
$1.23M ﹤0.01%
88,207
-63,312
1970
$1.23M ﹤0.01%
59,611
+45,590
1971
$1.23M ﹤0.01%
42,197
-98,968
1972
$1.23M ﹤0.01%
197,174
+60,204
1973
$1.22M ﹤0.01%
101,106
-50,116
1974
$1.22M ﹤0.01%
25,069
+5,431
1975
$1.22M ﹤0.01%
44,519
-6,622
77 78
79
80 81