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
251
$51.9M 0.09%
1,023,779
+819,661
252
$51.9M 0.09%
3,050,617
+81,453
253
$51.6M 0.09%
1,110,196
+229,173
254
$51.3M 0.09%
1,025,304
+37,585
255
$51.2M 0.09%
1,058,844
-14,454
256
$51.2M 0.09%
1,391,288
-2,130,146
257
$50.9M 0.09%
715,121
+263,606
258
$50.7M 0.09%
792,101
-191,655
259
$50.6M 0.09%
8,719,652
+389,450
260
$50.6M 0.09%
532,831
-123,781
261
$50M 0.09%
973,212
+186,581
262
$50M 0.09%
1,141,528
-17,028
263
$49.9M 0.09%
3,589,664
-373,413
264
$49.5M 0.09%
1,938,449
+435,077
265
$49.4M 0.09%
525,716
+42,612
266
$49.4M 0.09%
952,673
-87,899
267
$49.2M 0.09%
691,771
+49,136
268
$49M 0.09%
1,299,199
-6,880
269
$48.8M 0.09%
370,194
-287,346
270
$48.8M 0.09%
3,415,804
+716,300
271
$48.5M 0.09%
1,985,179
-132,377
272
$48.5M 0.09%
422,575
-5,720
273
$48.2M 0.09%
892,020
+423,328
274
$47.9M 0.08%
159,544
+43,885
275
$47.9M 0.08%
996,599
-132,355
9 10
11
12 13