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
2301
$565K ﹤0.01%
29,671
-50,534
2302
$562K ﹤0.01%
+22,085
2303
$560K ﹤0.01%
33,400
-95,506
2304
$559K ﹤0.01%
14,350
-48,653
2305
$555K ﹤0.01%
+38,025
2306
$554K ﹤0.01%
17,443
+12,934
2307
$553K ﹤0.01%
13,258
+6,320
2308
$553K ﹤0.01%
3,712
-4,860
2309
$552K ﹤0.01%
26,890
+11,251
2310
$552K ﹤0.01%
+11,450
2311
$552K ﹤0.01%
44,774
+24,010
2312
$551K ﹤0.01%
17,816
-11,511
2313
$549K ﹤0.01%
272,600
-85,290
2314
$549K ﹤0.01%
11,634
-35,317
2315
$548K ﹤0.01%
99,300
-30,059
2316
$546K ﹤0.01%
53,831
-85,884
2317
$546K ﹤0.01%
18,342
-11,235
2318
$544K ﹤0.01%
6,325
-3,308
2319
$544K ﹤0.01%
45,201
+43,382
2320
$542K ﹤0.01%
11,024
-6,118
2321
$542K ﹤0.01%
36,165
-11,647
2322
$540K ﹤0.01%
59,511
-163,591
2323
$540K ﹤0.01%
21,480
-24,302
2324
$538K ﹤0.01%
8,525
+7,373
2325
$537K ﹤0.01%
32,241
-27,338
91 92
93
94 95