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
276
$45.4M 0.08%
1,194,412
+170,633
277
$45.1M 0.08%
1,171,710
+124,535
278
$45M 0.08%
903,946
+645,389
279
$44.9M 0.08%
1,021,067
+58,940
280
$44.7M 0.08%
3,713,416
+2,191,968
281
$44.6M 0.08%
887,488
-171,356
282
$44.5M 0.08%
931,248
-5,740
283
$44.4M 0.08%
835,429
-189,139
284
$44M 0.08%
85,705
-22,212
285
$43.7M 0.08%
296,261
+102,014
286
$43.5M 0.08%
68,011
-8,531
287
$43.3M 0.08%
821,014
-4,268
288
$43.3M 0.08%
442,658
-50,034
289
$43.1M 0.08%
662,166
-70,975
290
$42.8M 0.07%
617,244
+270,828
291
$42.5M 0.07%
1,215,313
+356,733
292
$41.9M 0.07%
385,261
-163,667
293
$41.7M 0.07%
130,626
-633
294
$41.7M 0.07%
1,141,225
-239,048
295
$41.1M 0.07%
1,008,708
+12,109
296
$41M 0.07%
525,032
-310,510
297
$40.9M 0.07%
900,198
+96,558
298
$40.5M 0.07%
547,233
-53,053
299
$40.2M 0.07%
1,586,636
-192,339
300
$40.2M 0.07%
2,326,250
+103,116
10 11
12
13 14