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 11.03%
5 Energy 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$281K ﹤0.01%
4,443
-33,420
2477
$279K ﹤0.01%
10,490
-24,516
2478
$276K ﹤0.01%
4,608
+2,808
2479
$274K ﹤0.01%
6,476
-9,056
2480
$272K ﹤0.01%
5,431
+3,970
2481
$270K ﹤0.01%
3,819
-8,848
2482
$270K ﹤0.01%
11,109
-3,141
2483
$269K ﹤0.01%
6,186
2484
$266K ﹤0.01%
7,962
2485
$264K ﹤0.01%
5,975
-49,589
2486
$264K ﹤0.01%
+25,200
2487
$263K ﹤0.01%
5,380
-8,625
2488
$263K ﹤0.01%
11,800
-14,765
2489
$260K ﹤0.01%
11,446
+2,066
2490
$259K ﹤0.01%
17,439
+839
2491
$258K ﹤0.01%
+23,844
2492
$257K ﹤0.01%
17,440
2493
$254K ﹤0.01%
7,744
2494
$253K ﹤0.01%
+31,328
2495
$251K ﹤0.01%
22,417
2496
$250K ﹤0.01%
1,107
-233
2497
$250K ﹤0.01%
17,885
-57,371
2498
$249K ﹤0.01%
4,028
+1,709
2499
$245K ﹤0.01%
89,200
+11,300
2500
$245K ﹤0.01%
8,171
-73,358
98 99
100
101 102