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
2901
– –
-462
2902
– –
-35,576
2903
– –
-37,548
2904
– –
-49,400
2905
– –
-35,500
2906
– –
-172
2907
– –
-91,356
2908
– –
-18,345
2909
– –
-206,808
2910
– –
-61,221
2911
– –
-38,355
2912
– –
-2,235
2913
– –
-9,451
2914
– –
-65,119
2915
– –
-71,330
2916
– –
-24,000
2917
– –
-18,499
2918
– –
-21,134
2919
– –
-18,704
2920
– –
-96,842
2921
– –
-106,279
2922
– –
-6,287
2923
– –
-2,554
2924
– –
-36,300
2925
– –
-38,025
115 116
117
118 119