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
2876
– –
-54,971
2877
– –
-62,248
2878
– –
-1,900
2879
– –
-264,151
2880
– –
-201,826
2881
– –
-114,600
2882
– –
-114
2883
– –
-15,399
2884
– –
-28,621
2885
– –
-2,882
2886
– –
-3,200
2887
– –
-141,752
2888
– –
-3,800
2889
– –
-43,558
2890
– –
-5,353
2891
– –
-207,633
2892
– –
-2,152
2893
– –
-52,114
2894
– –
-3,944
2895
– –
-138,948
2896
– –
-2,746
2897
– –
-10,649
2898
– –
-116,672
2899
– –
-20,370
2900
– –
-304,398
114 115
116
117 118