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
2651
$85K ﹤0.01%
+14,485
2652
$85K ﹤0.01%
2,400
-263
2653
$85K ﹤0.01%
+24
2654
$84K ﹤0.01%
3,536
+2,737
2655
$83K ﹤0.01%
5,550
-3,348,000
2656
$83K ﹤0.01%
6,528
2657
$82K ﹤0.01%
3,520
+2,720
2658
$82K ﹤0.01%
3,000
-82,500
2659
$81K ﹤0.01%
3,714
+1,014
2660
$81K ﹤0.01%
13,612
+3,510
2661
$80K ﹤0.01%
1,800
2662
$77K ﹤0.01%
9,667
+4,570
2663
$76K ﹤0.01%
+9,300
2664
$76K ﹤0.01%
1,596
-34,542
2665
$76K ﹤0.01%
5,100
-1,763
2666
$76K ﹤0.01%
3,725
-1,695
2667
$76K ﹤0.01%
15,227
-42,773
2668
$76K ﹤0.01%
3,485
-2,115
2669
$75K ﹤0.01%
2,659
+272
2670
$73K ﹤0.01%
5,232
-41,619
2671
$72K ﹤0.01%
13,093
+4,347
2672
$71K ﹤0.01%
4,095
-538,457
2673
$68K ﹤0.01%
422
-3,167
2674
$67K ﹤0.01%
3,500
2675
$66K ﹤0.01%
866
105 106
107
108 109