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
2151
$822K ﹤0.01%
117,930
+80,280
2152
$821K ﹤0.01%
9,852
-4,126
2153
$820K ﹤0.01%
34,200
-37,643
2154
$818K ﹤0.01%
44,231
-16,290
2155
$816K ﹤0.01%
20,204
-19,348
2156
$815K ﹤0.01%
51,520
-16,092
2157
$811K ﹤0.01%
+35,500
2158
$810K ﹤0.01%
133,200
+71,935
2159
$810K ﹤0.01%
200,200
-53,264
2160
$807K ﹤0.01%
47,200
+23,758
2161
$804K ﹤0.01%
+21,547
2162
$800K ﹤0.01%
395,900
2163
$796K ﹤0.01%
100,000
2164
$795K ﹤0.01%
159,885
+76,736
2165
$792K ﹤0.01%
61,000
-335
2166
$790K ﹤0.01%
44,133
+36,445
2167
$788K ﹤0.01%
+17,863
2168
$786K ﹤0.01%
15,750
+5,789
2169
$786K ﹤0.01%
+19,370
2170
$785K ﹤0.01%
53,681
+41,188
2171
$781K ﹤0.01%
147,428
+146,982
2172
$778K ﹤0.01%
36,966
+36,884
2173
$775K ﹤0.01%
38,303
-553,100
2174
$772K ﹤0.01%
42,520
+39,578
2175
$771K ﹤0.01%
68,636
+52,802
85 86
87
88 89