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
2176
$770K ﹤0.01%
5,500
+1,658
2177
$769K ﹤0.01%
8,706
+8,651
2178
$764K ﹤0.01%
27,750
-69,800
2179
$764K ﹤0.01%
29,436
+18,105
2180
$762K ﹤0.01%
12,600
-81,024
2181
$761K ﹤0.01%
101,629
-96,270
2182
$758K ﹤0.01%
47,348
-3,600
2183
$757K ﹤0.01%
11,731
+5,331
2184
$756K ﹤0.01%
1,040
+1,035
2185
$755K ﹤0.01%
51,654
-84,513
2186
$754K ﹤0.01%
24,509
-3,548
2187
$753K ﹤0.01%
27,246
+942
2188
$748K ﹤0.01%
25,606
-18,406
2189
$743K ﹤0.01%
28,550
-3,450
2190
$739K ﹤0.01%
54,120
-23,110
2191
$738K ﹤0.01%
95,877
-37,531
2192
$738K ﹤0.01%
+22,600
2193
$736K ﹤0.01%
24,607
-173,206
2194
$734K ﹤0.01%
84
-15
2195
$734K ﹤0.01%
75,200
-140,079
2196
$734K ﹤0.01%
15,720
+13,152
2197
$730K ﹤0.01%
26,722
-15,581
2198
$729K ﹤0.01%
33,508
+31,625
2199
$729K ﹤0.01%
134,775
+30,025
2200
$727K ﹤0.01%
27,802
-53,445
86 87
88
89 90