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 11.31%
5 Energy 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$347K ﹤0.01%
+42,706
2477
$347K ﹤0.01%
7,500
-51,100
2478
$343K ﹤0.01%
20,076
+8,600
2479
$341K ﹤0.01%
16,000
-4,100
2480
$341K ﹤0.01%
+24,200
2481
$338K ﹤0.01%
21,387
2482
$337K ﹤0.01%
58,000
2483
$336K ﹤0.01%
14,953
2484
$336K ﹤0.01%
21,785
+5,400
2485
$333K ﹤0.01%
10,213
-3,378
2486
$331K ﹤0.01%
16,938
-9,784
2487
$330K ﹤0.01%
14,770
-2,329
2488
$327K ﹤0.01%
22,634
+18,139
2489
$325K ﹤0.01%
+1,340
2490
$324K ﹤0.01%
39,143
2491
$319K ﹤0.01%
7,963
-56,700
2492
$318K ﹤0.01%
+4,311
2493
$316K ﹤0.01%
14,000
+7,100
2494
$315K ﹤0.01%
14,296
+5,888
2495
$309K ﹤0.01%
75,354
+69,854
2496
$307K ﹤0.01%
3,662
+93
2497
$302K ﹤0.01%
56,500
+30,740
2498
$297K ﹤0.01%
17,987
-2,863
2499
$297K ﹤0.01%
+15,399
2500
$297K ﹤0.01%
11,550
+4,570
98 99
100
101 102