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
2651
$119K ﹤0.01%
1,937
2652
$118K ﹤0.01%
+5,420
2653
$117K ﹤0.01%
11,270
2654
$113K ﹤0.01%
4,490
2655
$113K ﹤0.01%
5,300
-39,901
2656
$112K ﹤0.01%
+4,200
2657
$112K ﹤0.01%
10,632
-25,483
2658
$111K ﹤0.01%
6,676
-14,277
2659
$110K ﹤0.01%
8,029
-59,519
2660
$110K ﹤0.01%
+8,695
2661
$109K ﹤0.01%
+4,100
2662
$109K ﹤0.01%
1,537
2663
$106K ﹤0.01%
5,852
-8,185
2664
$105K ﹤0.01%
1,402
+219
2665
$104K ﹤0.01%
1,936
-29,152
2666
$104K ﹤0.01%
2,663
+263
2667
$104K ﹤0.01%
+775
2668
$103K ﹤0.01%
+2,882
2669
$103K ﹤0.01%
1,800
2670
$102K ﹤0.01%
5,443
2671
$102K ﹤0.01%
+8,379
2672
$101K ﹤0.01%
+1,700
2673
$101K ﹤0.01%
8,700
2674
$100K ﹤0.01%
13,256
+4,089
2675
$99K ﹤0.01%
+4,399
105 106
107
108 109