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
2001
$1.17M ﹤0.01%
36,744
-12,803
2002
$1.17M ﹤0.01%
9,872
-2,510
2003
$1.17M ﹤0.01%
28,760
-33,599
2004
$1.16M ﹤0.01%
42,026
+35
2005
$1.16M ﹤0.01%
101,069
+80,369
2006
$1.16M ﹤0.01%
44,616
-98,863
2007
$1.16M ﹤0.01%
62,320
-8,300
2008
$1.15M ﹤0.01%
66,690
+44,779
2009
$1.15M ﹤0.01%
+59,996
2010
$1.15M ﹤0.01%
50,188
+2,592
2011
$1.15M ﹤0.01%
105,794
+26,747
2012
$1.15M ﹤0.01%
63,456
+25,703
2013
$1.15M ﹤0.01%
17,771
-89,708
2014
$1.14M ﹤0.01%
6,097
-1,835
2015
$1.13M ﹤0.01%
71,563
-6,930
2016
$1.13M ﹤0.01%
48,825
-75,080
2017
$1.12M ﹤0.01%
67,548
+39,372
2018
$1.12M ﹤0.01%
105,223
+18,004
2019
$1.12M ﹤0.01%
29,692
-31,296
2020
$1.12M ﹤0.01%
46,814
-28,650
2021
$1.12M ﹤0.01%
92,838
+23,414
2022
$1.11M ﹤0.01%
38,951
-55,184
2023
$1.11M ﹤0.01%
11,313
+10,575
2024
$1.11M ﹤0.01%
205,880
+47,180
2025
$1.11M ﹤0.01%
47,065
-19,786
79 80
81
82 83