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
2126
$880K ﹤0.01%
19,748
-10,239
2127
$877K ﹤0.01%
259,673
-78,950
2128
$876K ﹤0.01%
21,422
-64,431
2129
$875K ﹤0.01%
+13,634
2130
$871K ﹤0.01%
+50,000
2131
$868K ﹤0.01%
40,382
-56,230
2132
$867K ﹤0.01%
84,420
+30,473
2133
$866K ﹤0.01%
80,468
+25,164
2134
$862K ﹤0.01%
26,608
-102,851
2135
$861K ﹤0.01%
140,800
-5,162
2136
$860K ﹤0.01%
55,050
-333,227
2137
$851K ﹤0.01%
34,200
-6,927
2138
$850K ﹤0.01%
33,764
+22,956
2139
$849K ﹤0.01%
86,245
+78,898
2140
$848K ﹤0.01%
+3,581
2141
$848K ﹤0.01%
28,169
-5,794
2142
$847K ﹤0.01%
26,989
+7,138
2143
$844K ﹤0.01%
152,588
-18,675
2144
$842K ﹤0.01%
14,500
-83,749
2145
$840K ﹤0.01%
+18,345
2146
$838K ﹤0.01%
87,700
-484,902
2147
$836K ﹤0.01%
29,800
-4,686
2148
$836K ﹤0.01%
14,174
-1,726
2149
$834K ﹤0.01%
64,164
+12,340
2150
$832K ﹤0.01%
17,742
-72,893
84 85
86
87 88