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
2276
$592K ﹤0.01%
7,565
-549
2277
$592K ﹤0.01%
67,781
+59,181
2278
$591K ﹤0.01%
33,374
+712
2279
$590K ﹤0.01%
325,988
-160,553
2280
$589K ﹤0.01%
18,000
-45,435
2281
$589K ﹤0.01%
+19,100
2282
$588K ﹤0.01%
18,840
-4,462
2283
$587K ﹤0.01%
27,315
-19,033
2284
$585K ﹤0.01%
8,369
+1,912
2285
$585K ﹤0.01%
17,900
-5,112
2286
$584K ﹤0.01%
12,583
-20,331
2287
$582K ﹤0.01%
32,813
-145,931
2288
$581K ﹤0.01%
15,867
-50,915
2289
$576K ﹤0.01%
74,981
-6,693
2290
$576K ﹤0.01%
11,563
+10,315
2291
$575K ﹤0.01%
44,141
+44,057
2292
$574K ﹤0.01%
42,260
-18,984
2293
$574K ﹤0.01%
129,865
-118,598
2294
$573K ﹤0.01%
47,899
+34,700
2295
$571K ﹤0.01%
+49,028
2296
$571K ﹤0.01%
16,167
-10,004
2297
$568K ﹤0.01%
45,222
-142,407
2298
$568K ﹤0.01%
125,031
+124,694
2299
$568K ﹤0.01%
13,183
+13,117
2300
$567K ﹤0.01%
11,004
-116,945
90 91
92
93 94