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
2876
– –
-114
2877
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-15,399
2878
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-28,621
2879
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-2,882
2880
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-3,200
2881
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-141,752
2882
– –
-3,800
2883
– –
-43,558
2884
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-5,353
2885
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-207,633
2886
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-2,152
2887
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-2,746
2888
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-10,649
2889
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-116,672
2890
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-20,370
2891
– –
-304,398
2892
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-58,706
2893
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-20,242
2894
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-49,799
2895
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-33,942
2896
– –
-40,400
2897
– –
-1,716
2898
– –
-431,706
2899
– –
-14,167
2900
– –
-67,094
114 115
116
117 118