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
2801
– –
-10,511
2802
– –
-29,558
2803
– –
-5,418
2804
– –
-36,100
2805
– –
-25,558
2806
– –
-147,352
2807
– –
-15,750
2808
– –
-32,041
2809
– –
-6,087
2810
– –
-105,757
2811
– –
-3,565
2812
– –
-8,563
2813
– –
-358,159
2814
– –
-17,132
2815
– –
-2,248,369
2816
– –
-94,634
2817
– –
-376,097
2818
– –
-53,267
2819
– –
-7,089
2820
– –
-6,964
2821
– –
-23,455
2822
– –
-1,619
2823
– –
-43,000
2824
– –
-1,861
2825
– –
-5,852
111 112
113
114 115