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
2076
$993K ﹤0.01%
900
2077
$992K ﹤0.01%
22,546
+16,141
2078
$988K ﹤0.01%
30,172
-4,815
2079
$986K ﹤0.01%
113,600
-80,448
2080
$981K ﹤0.01%
17,773
-6,236
2081
$978K ﹤0.01%
52,955
-84,074
2082
$978K ﹤0.01%
101,533
+36,196
2083
$977K ﹤0.01%
10,031
-5,917
2084
$976K ﹤0.01%
41,100
-56,511
2085
$969K ﹤0.01%
+61,050
2086
$968K ﹤0.01%
172,410
+15,118
2087
$966K ﹤0.01%
30,248
-132,244
2088
$963K ﹤0.01%
13,800
+13,240
2089
$953K ﹤0.01%
8,369
-23,191
2090
$948K ﹤0.01%
16,282
+15,350
2091
$947K ﹤0.01%
9,671
-32,180
2092
$937K ﹤0.01%
239,600
-392,400
2093
$932K ﹤0.01%
63,217
+14,066
2094
$931K ﹤0.01%
29,648
+9,132
2095
$931K ﹤0.01%
27,736
-28,248
2096
$927K ﹤0.01%
37,400
-45,978
2097
$927K ﹤0.01%
55,298
-59
2098
$925K ﹤0.01%
27,748
-16,634
2099
$922K ﹤0.01%
128,443
-210,669
2100
$921K ﹤0.01%
16,178
+5,394
82 83
84
85 86