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 11.03%
5 Energy 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2951
– –
-24,738
2952
– –
-168,896
2953
– –
-286,987
2954
– –
-19,470
2955
– –
-3,394
2956
– –
-185,100
2957
– –
-47,900
2958
– –
-25,800
2959
– –
-420,835
2960
– –
-17,844
2961
– –
-189,465
2962
– –
-36,687
2963
– –
-11,550
2964
– –
-40,100
2965
– –
-90,382
2966
– –
-106,785
2967
– –
-4,600
2968
– –
-1,308
2969
– –
-107,098
2970
– –
-5,331
2971
– –
-35,274
2972
– –
-468,682
2973
– –
-817
2974
– –
-20,441
2975
– –
-35,263
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