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 11.29%
5 Energy 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2701
$71K ﹤0.01%
200,000
-200,000
2702
$70K ﹤0.01%
+1,645
2703
$70K ﹤0.01%
39,700
-10,857
2704
$69K ﹤0.01%
8,187
-93,346
2705
$68K ﹤0.01%
4,293
-200
2706
$67K ﹤0.01%
8,314
+5,434
2707
$67K ﹤0.01%
4,745
-40,900
2708
$66K ﹤0.01%
+885
2709
$65K ﹤0.01%
3,300
-5,301
2710
$65K ﹤0.01%
1,461
+1,157
2711
$65K ﹤0.01%
2,200
-5,719
2712
$64K ﹤0.01%
2,387
-16,000
2713
$63K ﹤0.01%
+2,921
2714
$62K ﹤0.01%
2,808
-8,581
2715
$62K ﹤0.01%
+3,800
2716
$62K ﹤0.01%
1,454
+594
2717
$62K ﹤0.01%
2,329
+555
2718
$61K ﹤0.01%
2,700
-800
2719
$61K ﹤0.01%
4,304
-2,396
2720
$61K ﹤0.01%
3,500
2721
$59K ﹤0.01%
21,335
2722
$59K ﹤0.01%
866
-2,079
2723
$56K ﹤0.01%
+2,200
2724
$55K ﹤0.01%
8,746
-99,607
2725
$55K ﹤0.01%
+5,700
107 108
109
110 111