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
2726
$52K ﹤0.01%
4,598
2727
$50K ﹤0.01%
1,880
-3,281
2728
$50K ﹤0.01%
3,783
-98,278
2729
$50K ﹤0.01%
11,700
-17,821
2730
$49K ﹤0.01%
336
-2,156
2731
$48K ﹤0.01%
5
-79
2732
$48K ﹤0.01%
2,700
-2,949
2733
$47K ﹤0.01%
2,400
2734
$47K ﹤0.01%
6,528
2735
$47K ﹤0.01%
2,204
-80
2736
$45K ﹤0.01%
+4,900
2737
$45K ﹤0.01%
+6,300
2738
$44K ﹤0.01%
2,172
-21,100
2739
$44K ﹤0.01%
382
-76
2740
$44K ﹤0.01%
+3,565
2741
$43K ﹤0.01%
2,100
2742
$43K ﹤0.01%
585
-117
2743
$42K ﹤0.01%
987
2744
$42K ﹤0.01%
+25,800
2745
$42K ﹤0.01%
817
2746
$41K ﹤0.01%
+6,125
2747
$40K ﹤0.01%
1,702
2748
$40K ﹤0.01%
2,152
2749
$40K ﹤0.01%
+2,222
2750
$40K ﹤0.01%
+638
108 109
110
111 112