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
2051
$1.04M ﹤0.01%
44,600
-137,498
2052
$1.04M ﹤0.01%
59,758
-7,092
2053
$1.03M ﹤0.01%
27,342
+3,978
2054
$1.03M ﹤0.01%
21,898
-98,051
2055
$1.03M ﹤0.01%
43,824
+20,809
2056
$1.03M ﹤0.01%
30,601
-18,477
2057
$1.03M ﹤0.01%
76,484
-9,686
2058
$1.03M ﹤0.01%
45,700
-12,757
2059
$1.02M ﹤0.01%
64,466
-118,843
2060
$1.02M ﹤0.01%
18,991
-39,944
2061
$1.02M ﹤0.01%
14,646
+8,261
2062
$1.02M ﹤0.01%
9,754
+7,283
2063
$1.02M ﹤0.01%
18,100
-28,024
2064
$1.01M ﹤0.01%
35,324
-31,135
2065
$1.01M ﹤0.01%
80,612
-27,716
2066
$1.01M ﹤0.01%
21,025
-450
2067
$1.01M ﹤0.01%
6
2068
$1.01M ﹤0.01%
23,152
-2,367
2069
$1.01M ﹤0.01%
57,295
-56,987
2070
$1.01M ﹤0.01%
32,733
+17,994
2071
$1M ﹤0.01%
41,900
+26,174
2072
$1M ﹤0.01%
56,546
+12,662
2073
$1M ﹤0.01%
180,200
-5,500
2074
$998K ﹤0.01%
400,821
+199,244
2075
$994K ﹤0.01%
22,770
-6,537
81 82
83
84 85