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 11.29%
5 Energy 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2901
– –
-31,200
2902
– –
-38,330
2903
– –
-3,774
2904
– –
-9,200
2905
– –
-78,788
2906
– –
-6,097
2907
– –
-244,000
2908
– –
-1,110
2909
– –
-49,744
2910
– –
-57,872
2911
– –
-2,879
2912
– –
-29,860
2913
– –
-16,994
2914
– –
-16,530
2915
– –
-32,600
2916
– –
-119,330
2917
– –
-67,781
2918
– –
-26,608
2919
– –
-8,150
2920
– –
-75,753
2921
– –
-18,912
2922
– –
-109,263
2923
– –
-4,600
2924
– –
-3,581
2925
– –
-3,000
115 116
117
118 119