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
2701
$50K ﹤0.01%
3,105
-7,313
2702
$50K ﹤0.01%
4,448
-39,414
2703
$49K ﹤0.01%
+11,700
2704
$47K ﹤0.01%
7,400
+19
2705
$46K ﹤0.01%
1,905
+25
2706
$46K ﹤0.01%
1,384
-4,549
2707
$46K ﹤0.01%
+1,406
2708
$45K ﹤0.01%
736
-1,200
2709
$45K ﹤0.01%
838
+200
2710
$43K ﹤0.01%
382
2711
$42K ﹤0.01%
+9,600
2712
$42K ﹤0.01%
585
2713
$42K ﹤0.01%
1,233
2714
$40K ﹤0.01%
1,452
-4,300
2715
$40K ﹤0.01%
1,677
-1,131
2716
$38K ﹤0.01%
7,540
-510,440
2717
$38K ﹤0.01%
3,796
-8,004
2718
$37K ﹤0.01%
6,125
2719
$35K ﹤0.01%
3,400
-48,319
2720
$35K ﹤0.01%
2,100
2721
$34K ﹤0.01%
+962
2722
$34K ﹤0.01%
+2,409
2723
$34K ﹤0.01%
+4,244
2724
$32K ﹤0.01%
1,977
2725
$31K ﹤0.01%
4,156
+507
107 108
109
110 111