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
2826
– –
-13,481
2827
– –
-20,500
2828
– –
-2,100
2829
– –
-4,399
2830
– –
-6,900
2831
– –
-19,096
2832
– –
-41,240
2833
– –
-69,600
2834
– –
-17,863
2835
– –
-3,521
2836
– –
-38,497
2837
– –
-124,501
2838
– –
-8,535
2839
– –
-240,700
2840
– –
-5,470
2841
– –
-9,850
2842
– –
-5,500
2843
– –
-152,200
2844
– –
-35,600
2845
– –
-120,619
2846
– –
-9,700
2847
– –
-6,994
2848
– –
-594,719
2849
– –
-3,400
2850
– –
-15,788
112 113
114
115 116