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
2901
– –
-89,743
2902
– –
-2,222
2903
– –
-3,192
2904
– –
-51,730
2905
– –
-105,898
2906
– –
-18
2907
– –
-39,400
2908
– –
-11,154
2909
– –
-6,140
2910
– –
-21,941
2911
– –
-3,049
2912
– –
-12,100
2913
– –
-299
2914
– –
-41,265
2915
– –
-955,630
2916
– –
-34,300
2917
– –
-37,581
2918
– –
-5,432
2919
– –
-9,156
2920
– –
-36,750
2921
– –
-8,536
2922
– –
-2,073
2923
– –
-14,700
2924
– –
-24,200
2925
– –
-4,437
115 116
117
118 119