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
2551
$182K ﹤0.01%
+20,445
2552
$180K ﹤0.01%
48,122
2553
$180K ﹤0.01%
23,479
-84,871
2554
$178K ﹤0.01%
4,273
2555
$178K ﹤0.01%
55,625
-28,246
2556
$177K ﹤0.01%
52,200
+40,500
2557
$173K ﹤0.01%
11,235
-205,408
2558
$171K ﹤0.01%
+2,937
2559
$169K ﹤0.01%
28,018
+21,159
2560
$169K ﹤0.01%
5,082
2561
$168K ﹤0.01%
3,075
-11,510
2562
$166K ﹤0.01%
7,136
-93,289
2563
$165K ﹤0.01%
214,720
2564
$164K ﹤0.01%
11,157
2565
$164K ﹤0.01%
7,034
-1,366
2566
$163K ﹤0.01%
8,410
-679
2567
$163K ﹤0.01%
3,953
+110
2568
$162K ﹤0.01%
+897
2569
$161K ﹤0.01%
4,531
-44
2570
$158K ﹤0.01%
5,565
-13,417
2571
$157K ﹤0.01%
40,253
2572
$157K ﹤0.01%
13,237
-41,304
2573
$157K ﹤0.01%
7,087
-7,969
2574
$157K ﹤0.01%
+16,826
2575
$155K ﹤0.01%
16,721
+10,121
101 102
103
104 105