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
2101
$921K ﹤0.01%
65,970
+3,874
2102
$921K ﹤0.01%
87,313
-24,293
2103
$920K ﹤0.01%
98,681
-256,417
2104
$919K ﹤0.01%
16,212
-92,588
2105
$919K ﹤0.01%
34,299
-245,317
2106
$918K ﹤0.01%
76,726
-38,705
2107
$916K ﹤0.01%
12,096
-3,010
2108
$913K ﹤0.01%
11,800
-2,102
2109
$912K ﹤0.01%
28,279
+19,608
2110
$912K ﹤0.01%
34,894
-12,022
2111
$910K ﹤0.01%
89,300
-89,296
2112
$908K ﹤0.01%
28,306
+28,207
2113
$906K ﹤0.01%
17,448
-36,044
2114
$905K ﹤0.01%
96,392
+62,747
2115
$898K ﹤0.01%
49,744
+22,904
2116
$898K ﹤0.01%
17,029
+13,139
2117
$898K ﹤0.01%
24,870
+21,276
2118
$890K ﹤0.01%
7,360
+800
2119
$890K ﹤0.01%
139,520
-12,664
2120
$888K ﹤0.01%
66,600
-7,900
2121
$887K ﹤0.01%
47,779
-5,399
2122
$886K ﹤0.01%
+57,889
2123
$886K ﹤0.01%
16,000
-13,552
2124
$882K ﹤0.01%
49,545
-169,856
2125
$881K ﹤0.01%
26,210
-1,637
83 84
85
86 87