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
2951
– –
-130,300
2952
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-11,695
2953
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-12,583
2954
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-11,822
2955
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-41,915
2956
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-22,121
2957
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-5,327
2958
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-16,261
2959
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-4,000
2960
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-7,664
2961
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-2,167
2962
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-6,278
2963
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-22,600
2964
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-299,700
2965
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-14,509
2966
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-45,263
2967
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-100
2968
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-396,873
2969
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-33,400
2970
– –
-1,040,724
2971
– –
-6,734
2972
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-4,503
2973
– –
-32,082
2974
– –
-390,081
2975
– –
-697,200
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