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 11.31%
5 Energy 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2801
$4K ﹤0.01%
310
-32,814
2802
$3K ﹤0.01%
149
-443
2803
$3K ﹤0.01%
38
-1,860
2804
$1K ﹤0.01%
+16,100
2805
– –
-19,782
2806
– –
-10,417
2807
– –
-8,940
2808
– –
-14,100
2809
– –
-3,700
2810
– –
-500
2811
– –
-31,200
2812
– –
-38,330
2813
– –
-3,774
2814
– –
-9,200
2815
– –
-78,788
2816
– –
-6,097
2817
– –
-244,000
2818
– –
-1,110
2819
– –
-49,744
2820
– –
-57,872
2821
– –
-2,879
2822
– –
-29,860
2823
– –
-16,994
2824
– –
-16,530
2825
– –
-32,600
111 112
113
114 115