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
2526
$213K ﹤0.01%
5,468
-2,495
2527
$211K ﹤0.01%
1,795
2528
$209K ﹤0.01%
7,961
-16,771
2529
$209K ﹤0.01%
60,671
2530
$204K ﹤0.01%
2,702
-2,925
2531
$203K ﹤0.01%
+4,875
2532
$200K ﹤0.01%
13,617
-12,183
2533
$199K ﹤0.01%
3,450
-1,942
2534
$195K ﹤0.01%
6,052
2535
$194K ﹤0.01%
2,487
+950
2536
$193K ﹤0.01%
8,521
+1,420
2537
$193K ﹤0.01%
2,585
2538
$192K ﹤0.01%
5,863
+1,663
2539
$192K ﹤0.01%
8,192
-39,956
2540
$191K ﹤0.01%
3,825
-106,900
2541
$191K ﹤0.01%
21,300
2542
$190K ﹤0.01%
22,679
-73,441
2543
$190K ﹤0.01%
3,716
-33,830
2544
$187K ﹤0.01%
2,812
2545
$186K ﹤0.01%
18,308
+10,328
2546
$186K ﹤0.01%
537
-953
2547
$185K ﹤0.01%
8,685
-14,000
2548
$184K ﹤0.01%
29,700
2549
$184K ﹤0.01%
40,614
-245,508
2550
$184K ﹤0.01%
6,948
-2,835
100 101
102
103 104