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
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
– –
-18,900
2806
– –
-6,007
2807
– –
-1,065,865
2808
– –
-265,351
2809
– –
-32,712
2810
– –
-325,988
2811
– –
-950
2812
– –
-46,283
2813
– –
-3,559
2814
– –
-27,736
2815
– –
-5,179
2816
– –
-140,769
2817
– –
-87,313
2818
– –
-145,350
2819
– –
-89,579
2820
– –
-28,854
2821
– –
-320,695
2822
– –
-135,817
2823
– –
-386,333
2824
– –
-563,985
2825
– –
-82,026
111 112
113
114 115