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
2926
– –
-3,500
2927
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-16,000
2928
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-5,830
2929
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-8,706
2930
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-14,000
2931
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-12,596
2932
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-35,136
2933
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-29,648
2934
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-8,400
2935
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-10,300
2936
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-462
2937
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-35,576
2938
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-37,548
2939
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-49,400
2940
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-35,500
2941
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-172
2942
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-91,356
2943
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-188,954
2944
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-38,981
2945
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-18,345
2946
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-206,808
2947
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-61,221
2948
– –
-38,355
2949
– –
-7,376
2950
– –
-13,900
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