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
2951
– –
-19,957
2952
– –
-5,800
2953
– –
-31,593
2954
– –
-6,855
2955
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-53,800
2956
– –
-15,042
2957
– –
-36,200
2958
– –
-107,919
2959
– –
-500
2960
– –
-2,235
2961
– –
-9,451
2962
– –
-65,119
2963
– –
-71,330
2964
– –
-24,000
2965
– –
-18,499
2966
– –
-21,134
2967
– –
-18,704
2968
– –
-96,842
2969
– –
-106,279
2970
– –
-6,287
2971
– –
-2,554
2972
– –
-47,899
2973
– –
-23,500
2974
– –
-36,300
2975
– –
-38,025
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