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
2376
$446K ﹤0.01%
32,534
-47,649
2377
$445K ﹤0.01%
36,115
+5,215
2378
$445K ﹤0.01%
14,037
-12,437
2379
$445K ﹤0.01%
2,500
-7,400
2380
$443K ﹤0.01%
486,490
-160,145
2381
$441K ﹤0.01%
172
+171
2382
$440K ﹤0.01%
+45,263
2383
$438K ﹤0.01%
4,224
-1,606
2384
$438K ﹤0.01%
5,207
-66,113
2385
$437K ﹤0.01%
12,500
-1,545
2386
$436K ﹤0.01%
20,200
+14,426
2387
$432K ﹤0.01%
27,800
-2,800
2388
$432K ﹤0.01%
96,842
-30,846
2389
$430K ﹤0.01%
3,121
-2,504
2390
$430K ﹤0.01%
8,446
+1,498
2391
$430K ﹤0.01%
33,135
+9,785
2392
$428K ﹤0.01%
23,522
+3,515
2393
$428K ﹤0.01%
33,124
-17,648
2394
$426K ﹤0.01%
26,040
-11,484
2395
$426K ﹤0.01%
5,152
-25,288
2396
$425K ﹤0.01%
49,400
-28,534
2397
$424K ﹤0.01%
7,651
+1,256
2398
$424K ﹤0.01%
12,708
-211,039
2399
$423K ﹤0.01%
72,925
+9,753
2400
$420K ﹤0.01%
18,387
+1,592
94 95
96
97 98