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
2401
$417K ﹤0.01%
87,861
-36,302
2402
$416K ﹤0.01%
31,200
+18,810
2403
$415K ﹤0.01%
31,593
-109,479
2404
$413K ﹤0.01%
52,000
-23,288
2405
$412K ﹤0.01%
8,400
+1,270
2406
$411K ﹤0.01%
4,750
-23,824
2407
$410K ﹤0.01%
5,956
-2,568
2408
$409K ﹤0.01%
+19,957
2409
$408K ﹤0.01%
20,100
-16,463
2410
$408K ﹤0.01%
6,734
-21,043
2411
$407K ﹤0.01%
13,591
-48,061
2412
$407K ﹤0.01%
8,146
-2,530
2413
$406K ﹤0.01%
33,080
-19,471
2414
$404K ﹤0.01%
23,490
+18,443
2415
$400K ﹤0.01%
18,486
-174,556
2416
$399K ﹤0.01%
44,700
+42,057
2417
$398K ﹤0.01%
3,318
-1,985
2418
$397K ﹤0.01%
2,162
-64,632
2419
$397K ﹤0.01%
+19,193
2420
$395K ﹤0.01%
8,510
+5,689
2421
$394K ﹤0.01%
19,213
-5,216
2422
$394K ﹤0.01%
5,702
-6,405
2423
$394K ﹤0.01%
8,412
-990,233
2424
$392K ﹤0.01%
20,801
-3,069
2425
$391K ﹤0.01%
1,948
+596
95 96
97
98 99