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
2851
– –
-17,863
2852
– –
-3,521
2853
– –
-38,497
2854
– –
-124,501
2855
– –
-8,535
2856
– –
-41,986
2857
– –
-41,393
2858
– –
-377
2859
– –
-25,303
2860
– –
-35,917
2861
– –
-28,700
2862
– –
-23,703
2863
– –
-53,350
2864
– –
-42,650
2865
– –
-1,380
2866
– –
-13,564
2867
– –
-76,625
2868
– –
-2,172
2869
– –
-34,400
2870
– –
-54,971
2871
– –
-62,248
2872
– –
-1,900
2873
– –
-264,151
2874
– –
-201,826
2875
– –
-114,600
113 114
115
116 117