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
2776
– –
-1,861
2777
– –
-5,852
2778
– –
-37,009
2779
– –
-690,743
2780
– –
-274,971
2781
– –
-6,300
2782
– –
-1,137
2783
– –
-11,183
2784
– –
-24,738
2785
– –
-168,896
2786
– –
-286,987
2787
– –
-19,470
2788
– –
-3,394
2789
– –
-185,100
2790
– –
-47,900
2791
– –
-25,800
2792
– –
-420,835
2793
– –
-17,844
2794
– –
-189,465
2795
– –
-36,687
2796
– –
-11,550
2797
– –
-484,374
2798
– –
-40,100
2799
– –
-90,382
2800
– –
-106,785
110 111
112
113 114