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
2626
$141K ﹤0.01%
+8,287
2627
$140K ﹤0.01%
10,649
2628
$140K ﹤0.01%
+9,900
2629
$140K ﹤0.01%
1,932
2630
$140K ﹤0.01%
17,300
-140,204
2631
$139K ﹤0.01%
+6,800
2632
$139K ﹤0.01%
6,051
+635
2633
$138K ﹤0.01%
252
-10,528
2634
$138K ﹤0.01%
6,100
2635
$137K ﹤0.01%
+1,619
2636
$136K ﹤0.01%
377
2637
$135K ﹤0.01%
+3,800
2638
$133K ﹤0.01%
5,353
+3,495
2639
$132K ﹤0.01%
5,600
-1,500
2640
$131K ﹤0.01%
5,470
-141,635
2641
$131K ﹤0.01%
6,400
2642
$130K ﹤0.01%
+3,394
2643
$129K ﹤0.01%
426
2644
$128K ﹤0.01%
15,293
+6,502
2645
$126K ﹤0.01%
6,200
2646
$126K ﹤0.01%
5,332
2647
$124K ﹤0.01%
3,192
-4,438
2648
$124K ﹤0.01%
17,198
-27,576
2649
$121K ﹤0.01%
26,560
+15,752
2650
$121K ﹤0.01%
12,702
-25,014
104 105
106
107 108