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
251
$49.9M 0.09%
1,208,454
+114,001
252
$49.8M 0.09%
1,630,134
-308,315
253
$49.7M 0.09%
665,850
+23,933
254
$49.4M 0.09%
889,058
+394,910
255
$49.1M 0.09%
526,294
+88,850
256
$49M 0.09%
2,671,663
-468,856
257
$49M 0.09%
533,605
-111,792
258
$48.9M 0.09%
710,650
+109,800
259
$48.7M 0.09%
1,537,572
+1,463,872
260
$48.2M 0.08%
1,460,954
+119,830
261
$47.7M 0.08%
1,048,126
-457,843
262
$47.6M 0.08%
449,398
-83,433
263
$47.4M 0.08%
534,313
-79,053
264
$47.3M 0.08%
1,089,996
-46,705
265
$47M 0.08%
1,005,453
-19,851
266
$46.8M 0.08%
1,290,230
-389,773
267
$46.7M 0.08%
598,725
+227,480
268
$46.5M 0.08%
351,353
+66,660
269
$46.5M 0.08%
676,026
+387,720
270
$46.3M 0.08%
571,644
+85,846
271
$45.9M 0.08%
506,389
-19,327
272
$45.9M 0.08%
952,767
-68,937
273
$45.8M 0.08%
2,017,040
-620,078
274
$45.7M 0.08%
516,005
+174,184
275
$45.4M 0.08%
2,150,887
-4,418,886
9 10
11
12 13