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
2826
– –
-37,009
2827
– –
-690,743
2828
– –
-274,971
2829
– –
-6,300
2830
– –
-1,137
2831
– –
-484,374
2832
– –
-29,090
2833
– –
-52,850
2834
– –
-116,337
2835
– –
-112,993
2836
– –
-387,297
2837
– –
-207,967
2838
– –
-90,817
2839
– –
-136
2840
– –
-1,136,310
2841
– –
-195,989
2842
– –
-46,260
2843
– –
-8,900
2844
– –
-101,800
2845
– –
-95,433
2846
– –
-4,399
2847
– –
-6,900
2848
– –
-19,096
2849
– –
-41,240
2850
– –
-69,600
112 113
114
115 116