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
2426
$388K ﹤0.01%
18,176
-5,486
2427
$388K ﹤0.01%
9,048
-131,566
2428
$387K ﹤0.01%
16,821
-38,802
2429
$386K ﹤0.01%
280,825
-33,240
2430
$385K ﹤0.01%
119,330
-62,105
2431
$383K ﹤0.01%
76,625
-150,413
2432
$381K ﹤0.01%
24,200
-27,251
2433
$380K ﹤0.01%
38,330
2434
$379K ﹤0.01%
28,200
-354,516
2435
$379K ﹤0.01%
38,981
-29,670
2436
$378K ﹤0.01%
7,008
-119,089
2437
$373K ﹤0.01%
34,576
+33,910
2438
$372K ﹤0.01%
6,429
-17,420
2439
$364K ﹤0.01%
3,613
+2,570
2440
$363K ﹤0.01%
92,117
-3,845
2441
$361K ﹤0.01%
5,260
-10,404
2442
$361K ﹤0.01%
48,122
-2,729
2443
$360K ﹤0.01%
7,280
-17,729
2444
$356K ﹤0.01%
11,110
-44,600
2445
$355K ﹤0.01%
+396,873
2446
$354K ﹤0.01%
+14,953
2447
$353K ﹤0.01%
11,671
-149,270
2448
$351K ﹤0.01%
37,548
+3,274
2449
$351K ﹤0.01%
+37,718
2450
$351K ﹤0.01%
11,695
96 97
98
99 100