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
2826
– –
-8,409
2827
– –
-623,477
2828
– –
-130,300
2829
– –
-11,695
2830
– –
-12,583
2831
– –
-11,822
2832
– –
-41,915
2833
– –
-22,121
2834
– –
-5,327
2835
– –
-16,261
2836
– –
-4,000
2837
– –
-7,664
2838
– –
-2,167
2839
– –
-6,278
2840
– –
-22,600
2841
– –
-299,700
2842
– –
-14,509
2843
– –
-45,263
2844
– –
-100
2845
– –
-396,873
2846
– –
-33,400
2847
– –
-1,040,724
2848
– –
-6,734
2849
– –
-4,503
2850
– –
-13,400
112 113
114
115 116