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 11.41%
5 Consumer Discretionary 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$64.7M 0.12%
7,488,565
-446,787
202
$64.5M 0.12%
4,750,843
+1,195,704
203
$64.3M 0.12%
1,675,744
+78,986
204
$64M 0.12%
1,024,903
-172,206
205
$63.9M 0.12%
803,962
-744,151
206
$63.1M 0.12%
14,013,424
-3,789,610
207
$62.9M 0.12%
3,652,252
-354,570
208
$62.2M 0.11%
1,159,248
+111,860
209
$62.2M 0.11%
1,196,056
+67,013
210
$62M 0.11%
2,791,296
-575,796
211
$62M 0.11%
550,945
-44,627
212
$61.4M 0.11%
1,163,659
+433,908
213
$60.8M 0.11%
879,518
+231,021
214
$60.2M 0.11%
729,110
-48,440
215
$59.9M 0.11%
5,039,650
-40,939
216
$59.7M 0.11%
473,420
+29,398
217
$59.7M 0.11%
697,240
-145,619
218
$59.5M 0.11%
1,980,105
-201,490
219
$59.4M 0.11%
2,383,414
-290,856
220
$59.3M 0.11%
1,077,574
-349,156
221
$59.1M 0.11%
553,868
-34,284
222
$58.2M 0.11%
983,756
+718,387
223
$57.5M 0.11%
2,006,143
+24,766
224
$57.5M 0.11%
1,654,926
-203,223
225
$57.3M 0.11%
548,080
+28,118
7 8
9
10 11