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
2726
$31K ﹤0.01%
2,794
-46,290
2727
$30K ﹤0.01%
2,212
2728
$30K ﹤0.01%
1,975
2729
$27K ﹤0.01%
640
-1,005
2730
$27K ﹤0.01%
+1,400
2731
$26K ﹤0.01%
1,671
-31,334
2732
$25K ﹤0.01%
1,100
2733
$25K ﹤0.01%
+900
2734
$23K ﹤0.01%
495
-58,844
2735
$22K ﹤0.01%
1,181
-2,119
2736
$21K ﹤0.01%
161
-175
2737
$19K ﹤0.01%
+600
2738
$19K ﹤0.01%
946
-7,532
2739
$18K ﹤0.01%
321
-5,580
2740
$17K ﹤0.01%
533
-518
2741
$16K ﹤0.01%
904
2742
$15K ﹤0.01%
926
-1,774
2743
$15K ﹤0.01%
23,700
-671,786
2744
$15K ﹤0.01%
+1,900
2745
$15K ﹤0.01%
72,925
2746
$11K ﹤0.01%
+100
2747
$11K ﹤0.01%
+1,200
2748
$10K ﹤0.01%
+600
2749
$10K ﹤0.01%
3,200
-130,854
2750
$9K ﹤0.01%
+571
108 109
110
111 112