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
2351
$498K ﹤0.01%
22,856
+10,142
2352
$498K ﹤0.01%
48,300
+33,486
2353
$495K ﹤0.01%
10,155
-5,235
2354
$492K ﹤0.01%
4,571
-11,809
2355
$491K ﹤0.01%
5,830
-4,066
2356
$490K ﹤0.01%
20,051
-8,678
2357
$488K ﹤0.01%
100,966
+12,104
2358
$488K ﹤0.01%
24,182
-37,660
2359
$486K ﹤0.01%
10,426
+1,800
2360
$486K ﹤0.01%
32,082
-201,659
2361
$486K ﹤0.01%
18,844
-5,925
2362
$482K ﹤0.01%
43,243
+21,925
2363
$478K ﹤0.01%
27,136
+14,730
2364
$478K ﹤0.01%
16,530
-21,444
2365
$477K ﹤0.01%
23,272
+14,903
2366
$471K ﹤0.01%
6,278
-20,229
2367
$470K ﹤0.01%
30,569
-50,659
2368
$469K ﹤0.01%
26,532
-16,098
2369
$462K ﹤0.01%
21,135
+1,238
2370
$460K ﹤0.01%
145,350
-278,805
2371
$456K ﹤0.01%
12,463
-79,839
2372
$454K ﹤0.01%
90,101
-17,605
2373
$452K ﹤0.01%
35,136
-12,570
2374
$450K ﹤0.01%
24,000
-244,234
2375
$447K ﹤0.01%
13,140
-941
93 94
95
96 97