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
2851
– –
-133,870
2852
– –
-32,082
2853
– –
-390,081
2854
– –
-697,200
2855
– –
-12,096
2856
– –
-200,200
2857
– –
-4,139
2858
– –
-59,400
2859
– –
-4,600
2860
– –
-41,700
2861
– –
-253,100
2862
– –
-4,647
2863
– –
-42,084
2864
– –
-4,400
2865
– –
-820
2866
– –
-24,182
2867
– –
-16,257
2868
– –
-40,800
2869
– –
-148,887
2870
– –
-9,475
2871
– –
-82,097
2872
– –
-400
2873
– –
-14,350
2874
– –
-26,210
2875
– –
-23,490
113 114
115
116 117