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
2576
$191K ﹤0.01%
25,314
+1,600
2577
$186K ﹤0.01%
+5,500
2578
$182K ﹤0.01%
9,089
+3,757
2579
$182K ﹤0.01%
8,478
-15,476
2580
$181K ﹤0.01%
5,984
-22,295
2581
$180K ﹤0.01%
10,511
+315
2582
$180K ﹤0.01%
4,100
2583
$180K ﹤0.01%
214,720
-271,770
2584
$179K ﹤0.01%
6,052
-1,210
2585
$179K ﹤0.01%
5,933
+5,533
2586
$179K ﹤0.01%
9,313
+3,094
2587
$177K ﹤0.01%
7,753
+472
2588
$177K ﹤0.01%
22,417
+10,215
2589
$176K ﹤0.01%
2,812
2590
$176K ﹤0.01%
4,273
-854
2591
$175K ﹤0.01%
+8,056
2592
$173K ﹤0.01%
31,993
-58,108
2593
$170K ﹤0.01%
4,654
2594
$169K ﹤0.01%
5,082
2595
$168K ﹤0.01%
2,555
+1,530
2596
$167K ﹤0.01%
+11,800
2597
$166K ﹤0.01%
1,171
-4,329
2598
$166K ﹤0.01%
36,687
+27,387
2599
$165K ﹤0.01%
4,575
-736
2600
$165K ﹤0.01%
6,400
102 103
104
105 106