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 11.02%
5 Energy 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2626
$113K ﹤0.01%
26,560
2627
$112K ﹤0.01%
+48,747
2628
$110K ﹤0.01%
8,759
+4,976
2629
$110K ﹤0.01%
16,946
+11,800
2630
$110K ﹤0.01%
39,700
2631
$109K ﹤0.01%
9,922
-34,058
2632
$108K ﹤0.01%
+10,900
2633
$106K ﹤0.01%
932
-239
2634
$106K ﹤0.01%
1,600
-10,950
2635
$106K ﹤0.01%
4,976
-11,024
2636
$106K ﹤0.01%
21,845
-265,790
2637
$105K ﹤0.01%
5,250
-47,959
2638
$105K ﹤0.01%
21,335
2639
$101K ﹤0.01%
+4,317
2640
$98K ﹤0.01%
3,410
-3,650
2641
$97K ﹤0.01%
+21,066
2642
$96K ﹤0.01%
+7,419
2643
$95K ﹤0.01%
4,063
2644
$94K ﹤0.01%
5,950
+1,657
2645
$94K ﹤0.01%
200,000
2646
$92K ﹤0.01%
+32,579
2647
$91K ﹤0.01%
11,200
2648
$91K ﹤0.01%
3,647
2649
$88K ﹤0.01%
48,837
2650
$88K ﹤0.01%
4,147
+1,943
104 105
106
107 108