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
2901
– –
-58,706
2902
– –
-20,242
2903
– –
-49,799
2904
– –
-33,942
2905
– –
-40,400
2906
– –
-1,716
2907
– –
-431,706
2908
– –
-14,167
2909
– –
-67,094
2910
– –
-89,743
2911
– –
-2,222
2912
– –
-3,192
2913
– –
-55,053
2914
– –
-54,430
2915
– –
-51,730
2916
– –
-105,898
2917
– –
-18
2918
– –
-39,400
2919
– –
-11,154
2920
– –
-6,140
2921
– –
-21,941
2922
– –
-3,049
2923
– –
-12,100
2924
– –
-299
2925
– –
-27,510
115 116
117
118 119