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 11.41%
5 Consumer Discretionary 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$72.2M 0.13%
744,993
-1,236,465
177
$71.4M 0.13%
315,569
+5,022
178
$69.9M 0.13%
11,191,730
-538,329
179
$69.8M 0.13%
1,677,249
-43,025
180
$69.6M 0.13%
1,021,354
-105,763
181
$69.5M 0.13%
3,601,927
+1,009,691
182
$69.1M 0.13%
944,396
+11,629
183
$69.1M 0.13%
1,290,057
-27,855
184
$69.1M 0.13%
976,394
-20,842
185
$68.9M 0.13%
1,027,222
-279,654
186
$68.7M 0.13%
2,052,230
-341,459
187
$68.7M 0.13%
651,801
-186,913
188
$68.5M 0.13%
1,001,352
+209,456
189
$68.4M 0.13%
3,441,487
-158,432
190
$68.3M 0.13%
840,342
-366,048
191
$67.9M 0.12%
909,569
-410,310
192
$67.8M 0.12%
2,225,652
-325,410
193
$67.5M 0.12%
808,664
-707,731
194
$67.1M 0.12%
1,613,439
-189,983
195
$67.1M 0.12%
1,157,985
-30,379
196
$66.6M 0.12%
1,177,281
-306,448
197
$66.1M 0.12%
6,255,743
-1,445,470
198
$66M 0.12%
2,122,696
-1,286,275
199
$65.6M 0.12%
1,020,801
-1,715
200
$65.2M 0.12%
491,198
+91,073
6 7
8
9 10