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
2576
$155K ﹤0.01%
20,082
+15,182
2577
$154K ﹤0.01%
10,439
2578
$153K ﹤0.01%
8,609
-12,916
2579
$152K ﹤0.01%
526
2580
$152K ﹤0.01%
+24,204
2581
$149K ﹤0.01%
6,344
+4,144
2582
$149K ﹤0.01%
+10,598
2583
$149K ﹤0.01%
+4,363
2584
$148K ﹤0.01%
3,100
2585
$147K ﹤0.01%
+5,884
2586
$147K ﹤0.01%
5,179
-1,967
2587
$146K ﹤0.01%
8,866
-8,332
2588
$145K ﹤0.01%
+7,509
2589
$144K ﹤0.01%
+24,194
2590
$144K ﹤0.01%
+4,682
2591
$142K ﹤0.01%
7,090
-353
2592
$141K ﹤0.01%
28,300
-11,803
2593
$140K ﹤0.01%
7,971
-7,400
2594
$138K ﹤0.01%
1,932
2595
$137K ﹤0.01%
5,186
-110,274
2596
$136K ﹤0.01%
2,685
-44,746
2597
$136K ﹤0.01%
17,821
-179,401
2598
$136K ﹤0.01%
163,295
-30,230
2599
$136K ﹤0.01%
13,850
-19,285
2600
$135K ﹤0.01%
8,087
-8,836
102 103
104
105 106