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
2251
$632K ﹤0.01%
32,725
+28,677
2252
$630K ﹤0.01%
38,630
-15,184
2253
$630K ﹤0.01%
25,000
-21,506
2254
$627K ﹤0.01%
22,042
-871
2255
$624K ﹤0.01%
15,968
-64
2256
$620K ﹤0.01%
47,346
-70,179
2257
$620K ﹤0.01%
21,935
-9,207
2258
$617K ﹤0.01%
+40,700
2259
$614K ﹤0.01%
14,082
-13,998
2260
$613K ﹤0.01%
+45,645
2261
$613K ﹤0.01%
+74,226
2262
$612K ﹤0.01%
16,000
2263
$610K ﹤0.01%
112,085
+23,611
2264
$607K ﹤0.01%
26,878
+547
2265
$606K ﹤0.01%
+10,300
2266
$605K ﹤0.01%
+32,103
2267
$603K ﹤0.01%
57,600
+25,292
2268
$601K ﹤0.01%
31,561
-76,769
2269
$601K ﹤0.01%
10,530
+3,608
2270
$598K ﹤0.01%
77,600
-11,700
2271
$597K ﹤0.01%
+48,724
2272
$596K ﹤0.01%
39,621
+25,262
2273
$596K ﹤0.01%
13,040
-58,709
2274
$594K ﹤0.01%
244,000
+84,000
2275
$594K ﹤0.01%
11,985
+6,713
89 90
91
92 93