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
2601
$134K ﹤0.01%
9,800
2602
$134K ﹤0.01%
2,400
+463
2603
$134K ﹤0.01%
7,100
2604
$133K ﹤0.01%
3,273
-11,227
2605
$132K ﹤0.01%
3,693
-865
2606
$131K ﹤0.01%
2,629
2607
$126K ﹤0.01%
2,187
+1,979
2608
$126K ﹤0.01%
+7,835
2609
$126K ﹤0.01%
+2,400
2610
$126K ﹤0.01%
+17,827
2611
$126K ﹤0.01%
5,332
2612
$125K ﹤0.01%
5,443
2613
$124K ﹤0.01%
473
+47
2614
$123K ﹤0.01%
8,029
2615
$122K ﹤0.01%
+31,740
2616
$120K ﹤0.01%
23,338
-8,655
2617
$118K ﹤0.01%
6,719
-14,082
2618
$118K ﹤0.01%
11,270
2619
$118K ﹤0.01%
6,200
2620
$118K ﹤0.01%
+34,889
2621
$117K ﹤0.01%
2,971
2622
$116K ﹤0.01%
5,769
2623
$114K ﹤0.01%
7,910
-13,090
2624
$114K ﹤0.01%
775
2625
$113K ﹤0.01%
+25,577
103 104
105
106 107