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
2676
$65K ﹤0.01%
+1,499
2677
$65K ﹤0.01%
+4,508
2678
$65K ﹤0.01%
2,429
+100
2679
$64K ﹤0.01%
+16,862
2680
$63K ﹤0.01%
8,314
2681
$63K ﹤0.01%
+3,410
2682
$62K ﹤0.01%
+6,549
2683
$62K ﹤0.01%
3,204
-3,196
2684
$60K ﹤0.01%
4,768
-4,646
2685
$59K ﹤0.01%
2,700
+943
2686
$59K ﹤0.01%
+31,143
2687
$57K ﹤0.01%
9,712
-392,968
2688
$57K ﹤0.01%
+1,987
2689
$57K ﹤0.01%
+2,223
2690
$56K ﹤0.01%
2,800
-23,400
2691
$56K ﹤0.01%
+8,634
2692
$56K ﹤0.01%
1,454
2693
$56K ﹤0.01%
+2,327
2694
$55K ﹤0.01%
2,600
-63,794
2695
$55K ﹤0.01%
4,745
2696
$55K ﹤0.01%
+37,433
2697
$53K ﹤0.01%
2,921
2698
$52K ﹤0.01%
1,087
+1,000
2699
$52K ﹤0.01%
6,100
2700
$51K ﹤0.01%
4,598
106 107
108
109 110