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
2501
$245K ﹤0.01%
32,200
-12,100
2502
$244K ﹤0.01%
12,428
+3,115
2503
$243K ﹤0.01%
27,409
+20,200
2504
$242K ﹤0.01%
14,666
-47,028
2505
$242K ﹤0.01%
9,989
-4,645
2506
$241K ﹤0.01%
+27,500
2507
$241K ﹤0.01%
6,914
-173,262
2508
$240K ﹤0.01%
20,074
+1,775
2509
$239K ﹤0.01%
9,775
+2,975
2510
$238K ﹤0.01%
6,933
-3,280
2511
$236K ﹤0.01%
12,700
2512
$236K ﹤0.01%
19,684
-2,950
2513
$235K ﹤0.01%
27,100
-36,014
2514
$234K ﹤0.01%
8,900
-4,201
2515
$231K ﹤0.01%
+42,443
2516
$231K ﹤0.01%
34,958
-18,163
2517
$230K ﹤0.01%
15,200
+9,900
2518
$226K ﹤0.01%
71,796
+8,200
2519
$225K ﹤0.01%
3,179
2520
$224K ﹤0.01%
2,549
2521
$224K ﹤0.01%
16,993
2522
$219K ﹤0.01%
9,306
-1,194
2523
$217K ﹤0.01%
3,654
+2,132
2524
$216K ﹤0.01%
19,200
2525
$213K ﹤0.01%
7,800
+6,651
99 100
101
102 103