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 11.03%
5 Energy 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2776
– –
-29,590
2777
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-550
2778
– –
-2,400
2779
– –
-52,114
2780
– –
-3,944
2781
– –
-138,948
2782
– –
-55,053
2783
– –
-54,430
2784
– –
-987
2785
– –
-47,550
2786
– –
-1,100
2787
– –
-9,083
2788
– –
-30,768
2789
– –
-6,051
2790
– –
-4,800
2791
– –
-4,804
2792
– –
-149
2793
– –
-27,387
2794
– –
-3,074
2795
– –
-102
2796
– –
-5,168
2797
– –
-36,500
2798
– –
-442,640
2799
– –
-2,546
2800
– –
-898
110 111
112
113 114