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 11.31%
5 Energy 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2876
– –
-1,700
2877
– –
-71,200
2878
– –
-21,377
2879
– –
-262,344
2880
– –
-16,221
2881
– –
-11,260
2882
– –
-28,483
2883
– –
-47,200
2884
– –
-5,260
2885
– –
-2,100
2886
– –
-800
2887
– –
-4,607
2888
– –
-16,688
2889
– –
-75,753
2890
– –
-18,912
2891
– –
-109,263
2892
– –
-4,600
2893
– –
-3,581
2894
– –
-3,000
2895
– –
-3,500
2896
– –
-16,000
2897
– –
-5,830
2898
– –
-8,706
2899
– –
-14,000
2900
– –
-12,596
114 115
116
117 118