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
2926
– –
-955,630
2927
– –
-34,300
2928
– –
-37,581
2929
– –
-5,432
2930
– –
-9,156
2931
– –
-36,750
2932
– –
-8,287
2933
– –
-2,073
2934
– –
-14,700
2935
– –
-24,200
2936
– –
-4,437
2937
– –
-207,082
2938
– –
-987
2939
– –
-47,550
2940
– –
-1,100
2941
– –
-9,083
2942
– –
-30,768
2943
– –
-5,260
2944
– –
-168,031
2945
– –
-10,725
2946
– –
-16,325
2947
– –
-9,900
2948
– –
-6,051
2949
– –
-4,800
2950
– –
-4,804
116 117
118
119 120