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
2751
$7K ﹤0.01%
+367
2752
$7K ﹤0.01%
+400
2753
$5K ﹤0.01%
32
2754
$4K ﹤0.01%
310
2755
$4K ﹤0.01%
119
2756
$3K ﹤0.01%
71
-57,943
2757
$2K ﹤0.01%
408
-12,848
2758
$1K ﹤0.01%
16,100
2759
– –
-10,632
2760
– –
-376,097
2761
– –
-53,267
2762
– –
-7,089
2763
– –
-66,834
2764
– –
-119,442
2765
– –
-14,296
2766
– –
-99,501
2767
– –
-38,788
2768
– –
-54,789
2769
– –
-11,200
2770
– –
-1,022
2771
– –
-77,499
2772
– –
-6,964
2773
– –
-23,455
2774
– –
-1,619
2775
– –
-43,000
109 110
111
112 113