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
$57.3B
AUM Growth
+$554M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,990
New
Increased
Reduced
Closed

Top Buys

1
+$88.3M
2
+$81.4M
3
+$77M
4
META icon
Meta Platforms (Facebook)
META
+$73.5M
5
GM icon
General Motors
GM
+$73M

Top Sells

1
+$102M
2
+$101M
3
+$90.1M
4
BAX icon
Baxter International
BAX
+$87.9M
5
GILD icon
Gilead Sciences
GILD
+$82M

Sector Composition

1 Financials 17.48%
2 Technology 13.11%
3 Healthcare 11.28%
4 Industrials 11.02%
5 Energy 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$57.1M 0.1%
1,233,467
+123,271
227
$57.1M 0.1%
475,539
+180,362
228
$57.1M 0.1%
786,995
+4,886
229
$56.5M 0.1%
790,925
+28,310
230
$56.5M 0.1%
1,003,436
-49,667
231
$56.4M 0.1%
395,856
+17,064
232
$56.4M 0.1%
1,576,506
+20,788
233
$56.2M 0.1%
349,765
+179,007
234
$56.1M 0.1%
2,383,712
+1,273,959
235
$55.4M 0.1%
11,027
+517
236
$55.2M 0.1%
842,258
+192,309
237
$54.5M 0.1%
1,951,757
-33,422
238
$54.4M 0.09%
620,730
-12,050
239
$54M 0.09%
1,617,249
+225,961
240
$53M 0.09%
3,035,994
-284,320
241
$52.7M 0.09%
710,314
-4,807
242
$52.6M 0.09%
1,748,908
+221,804
243
$52.6M 0.09%
327,778
+37,503
244
$52.6M 0.09%
986,017
-256,574
245
$52.5M 0.09%
569,894
-77,680
246
$52M 0.09%
3,588,992
+334,152
247
$50.7M 0.09%
817,972
-7,507
248
$50.6M 0.09%
748,233
-496,890
249
$50.4M 0.09%
5,557,019
-1,532,019
250
$50.1M 0.09%
1,039,252
+345,760
8 9
10
11 12