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
$56.8B
AUM Growth
+$2.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,995
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$100M
3
+$84.3M
4
AMZN icon
Amazon
AMZN
+$83.2M
5
GS icon
Goldman Sachs
GS
+$80.6M

Top Sells

1
+$156M
2
+$84.1M
3
+$82.1M
4
BA icon
Boeing
BA
+$82.1M
5
NOV icon
NOV
NOV
+$76.2M

Sector Composition

1 Financials 17.06%
2 Technology 13.34%
3 Healthcare 11.51%
4 Industrials 11.29%
5 Energy 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$58M 0.1%
10,510
-512
227
$57.8M 0.1%
647,574
-49,666
228
$57.8M 0.1%
2,637,118
-804,369
229
$57.4M 0.1%
548,928
+113,423
230
$56.5M 0.1%
953,612
+238,770
231
$56.5M 0.1%
7,089,038
-4,102,692
232
$56.3M 0.1%
8,945,442
+548,039
233
$56.2M 0.1%
1,555,718
+533,025
234
$56.1M 0.1%
760,473
-183,923
235
$56M 0.1%
3,140,519
-461,408
236
$55.7M 0.1%
782,109
-97,409
237
$55.3M 0.1%
443,392
+27,193
238
$55.2M 0.1%
2,631,782
+1,328,682
239
$55M 0.1%
378,792
-164,501
240
$54.9M 0.1%
1,171,546
+12,298
241
$54.7M 0.1%
1,831,333
+90,085
242
$54.6M 0.1%
1,680,003
+25,077
243
$54.2M 0.1%
762,615
+119,806
244
$53.7M 0.09%
632,780
-175,884
245
$53.6M 0.09%
1,024,568
+63,067
246
$52.9M 0.09%
1,134,718
+221,750
247
$52.9M 0.09%
398,840
-74,580
248
$52.7M 0.09%
478,263
+2,980
249
$52.5M 0.09%
695,195
+141,536
250
$51.9M 0.09%
613,366
-618,696
8 9
10
11 12