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
2026
$1.11M ﹤0.01%
126,410
+102,909
2027
$1.11M ﹤0.01%
+33,429
2028
$1.1M ﹤0.01%
50,800
+40,888
2029
$1.1M ﹤0.01%
154,714
+102,698
2030
$1.1M ﹤0.01%
59,573
-6,261
2031
$1.1M ﹤0.01%
41,915
-4,278
2032
$1.1M ﹤0.01%
79,929
+61,852
2033
$1.1M ﹤0.01%
48,126
-200,552
2034
$1.09M ﹤0.01%
62,182
+5,849
2035
$1.09M ﹤0.01%
16,833
-121,480
2036
$1.09M ﹤0.01%
43,521
+43,305
2037
$1.08M ﹤0.01%
21,793
-19,028
2038
$1.08M ﹤0.01%
19,593
-11,360
2039
$1.08M ﹤0.01%
57,164
+6,307
2040
$1.07M ﹤0.01%
51,100
+14,457
2041
$1.07M ﹤0.01%
27,772
-15,307
2042
$1.07M ﹤0.01%
40,450
-12,775
2043
$1.07M ﹤0.01%
34,854
-62,796
2044
$1.06M ﹤0.01%
46,988
-4,630
2045
$1.06M ﹤0.01%
+141,067
2046
$1.06M ﹤0.01%
140,769
-46,652
2047
$1.06M ﹤0.01%
64,048
+16,870
2048
$1.05M ﹤0.01%
45,522
-4,153
2049
$1.04M ﹤0.01%
43,116
-1,448
2050
$1.04M ﹤0.01%
33,246
-16,160
80 81
82
83 84