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
2926
– –
-6,058
2927
– –
-37,718
2928
– –
-145,050
2929
– –
-29,129
2930
– –
-5,100
2931
– –
-7,170
2932
– –
-4,800
2933
– –
-123,249
2934
– –
-18,900
2935
– –
-46,283
2936
– –
-3,559
2937
– –
-27,736
2938
– –
-5,179
2939
– –
-140,769
2940
– –
-87,313
2941
– –
-145,350
2942
– –
-89,579
2943
– –
-28,854
2944
– –
-320,695
2945
– –
-135,817
2946
– –
-386,333
2947
– –
-563,985
2948
– –
-82,026
2949
– –
-8,409
2950
– –
-623,477
116 117
118
119 120