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
2776
$25K ﹤0.01%
1,308
-520,457
2777
$24K ﹤0.01%
3,649
+1,249
2778
$23K ﹤0.01%
1,100
-7,800
2779
$22K ﹤0.01%
2,000
-42,700
2780
$21K ﹤0.01%
690
+190
2781
$21K ﹤0.01%
1,380
-7,247
2782
$21K ﹤0.01%
+550
2783
$21K ﹤0.01%
799
2784
$20K ﹤0.01%
1,264
2785
$20K ﹤0.01%
1,137
2786
$20K ﹤0.01%
+404
2787
$19K ﹤0.01%
1,716
2788
$18K ﹤0.01%
+904
2789
$16K ﹤0.01%
800
-700
2790
$13K ﹤0.01%
+208
2791
$12K ﹤0.01%
+1,229
2792
$11K ﹤0.01%
1,100
2793
$10K ﹤0.01%
+242
2794
$10K ﹤0.01%
136
-250
2795
$8K ﹤0.01%
349
-127,351
2796
$7K ﹤0.01%
+369
2797
$7K ﹤0.01%
+1,022
2798
$5K ﹤0.01%
+32
2799
$4K ﹤0.01%
+119
2800
$4K ﹤0.01%
+87
110 111
112
113 114