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
2226
$676K ﹤0.01%
14,509
+13,214
2227
$675K ﹤0.01%
32,762
+32,649
2228
$672K ﹤0.01%
21,450
-28,720
2229
$672K ﹤0.01%
59,400
-239,496
2230
$671K ﹤0.01%
42,951
-14,721
2231
$668K ﹤0.01%
41,175
+37,684
2232
$668K ﹤0.01%
131,440
-29,459
2233
$662K ﹤0.01%
38,242
-11,072
2234
$662K ﹤0.01%
16
-19
2235
$662K ﹤0.01%
87,775
+36,706
2236
$660K ﹤0.01%
25,564
-142,474
2237
$659K ﹤0.01%
5,432
+3,239
2238
$658K ﹤0.01%
+63,803
2239
$657K ﹤0.01%
27,902
-53,058
2240
$647K ﹤0.01%
9,160
-143,225
2241
$647K ﹤0.01%
+23,500
2242
$647K ﹤0.01%
13,871
+12,912
2243
$646K ﹤0.01%
21,134
-17,671
2244
$642K ﹤0.01%
11,822
+11,726
2245
$641K ﹤0.01%
23,430
-4,353
2246
$638K ﹤0.01%
199,400
-30,164
2247
$637K ﹤0.01%
108,353
+104,838
2248
$637K ﹤0.01%
106,279
+72,579
2249
$635K ﹤0.01%
23,143
-16,160
2250
$633K ﹤0.01%
25,800
-22,349
88 89
90
91 92