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
2451
$349K ﹤0.01%
+15,042
2452
$349K ﹤0.01%
11,853
-4,848
2453
$345K ﹤0.01%
+15,994
2454
$344K ﹤0.01%
20,850
-11,780
2455
$344K ﹤0.01%
21,387
+17,887
2456
$344K ﹤0.01%
5,919
-326
2457
$341K ﹤0.01%
9,200
-6,527
2458
$338K ﹤0.01%
16,221
-17,576
2459
$337K ﹤0.01%
6,573
-60,658
2460
$337K ﹤0.01%
3,586
-11,328
2461
$336K ﹤0.01%
20,953
-21,264
2462
$333K ﹤0.01%
1,499
+189
2463
$332K ﹤0.01%
13,562
-9,988
2464
$331K ﹤0.01%
+24,300
2465
$328K ﹤0.01%
58,000
+32,024
2466
$325K ﹤0.01%
9,251
-146,726
2467
$323K ﹤0.01%
17,000
-52,410
2468
$321K ﹤0.01%
57,872
2469
$321K ﹤0.01%
39,143
2470
$319K ﹤0.01%
8,207
+1,492
2471
$318K ﹤0.01%
8,524
-924
2472
$318K ﹤0.01%
5,371
-4,312
2473
$316K ﹤0.01%
25,600
+8,140
2474
$315K ﹤0.01%
19,300
-52,220
2475
$315K ﹤0.01%
9,893
-38,029
97 98
99
100 101