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
2951
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-149
2952
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-40,700
2953
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-62,230
2954
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-482
2955
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-4,730
2956
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-38
2957
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-27,387
2958
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-3,074
2959
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-102
2960
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-5,168
2961
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-36,500
2962
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-442,640
2963
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-2,546
2964
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-898
2965
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-10,511
2966
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-29,558
2967
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-5,418
2968
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2969
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-25,558
2970
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-147,352
2971
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-15,750
2972
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-32,041
2973
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-6,087
2974
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-105,757
2975
– –
-3,565
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