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
276
$47.9M 0.08%
384,193
-3,464
277
$47.6M 0.08%
732,773
-103,855
278
$46.9M 0.08%
892,325
+166,302
279
$46.9M 0.08%
733,141
+106,585
280
$46.7M 0.08%
600,286
+7,108
281
$46.6M 0.08%
1,136,701
+209,855
282
$46.2M 0.08%
825,479
-252,095
283
$46.1M 0.08%
1,021,704
-187,263
284
$45.6M 0.08%
1,380,273
-317,662
285
$45.6M 0.08%
76,542
-1,678
286
$45.6M 0.08%
3,353,550
-110,994
287
$45.2M 0.08%
892,563
+86,293
288
$44.9M 0.08%
646,865
-39,629
289
$44.8M 0.08%
616,074
+46,444
290
$44.6M 0.08%
1,367,129
-58,569
291
$44.4M 0.08%
290,275
+92,031
292
$44.3M 0.08%
694,516
-463,469
293
$44.3M 0.08%
1,094,453
+64,713
294
$44.2M 0.08%
1,527,104
+225,180
295
$43.7M 0.08%
1,181,864
-56,818
296
$43.5M 0.08%
3,254,840
-1,496,003
297
$43.1M 0.08%
729,028
+495,328
298
$42.9M 0.08%
936,988
-46,408
299
$42.9M 0.08%
842,297
-47,948
300
$42.7M 0.08%
649,949
+219,914
10 11
12
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