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
301
$42.6M 0.08%
2,329,016
+119,079
302
$42.6M 0.08%
3,071,205
-1,968,445
303
$42.5M 0.07%
492,692
-520,278
304
$42.4M 0.07%
962,127
-18,364
305
$41.7M 0.07%
338,380
-25,240
306
$41.6M 0.07%
906,249
-59,608
307
$41.4M 0.07%
1,047,175
+185,110
308
$41.3M 0.07%
131,259
+71,917
309
$41M 0.07%
652,518
+371,058
310
$41M 0.07%
3,044,179
-193,303
311
$40.5M 0.07%
1,341,124
-154,841
312
$40.4M 0.07%
947,897
-115,281
313
$40.1M 0.07%
680,933
-609,124
314
$40M 0.07%
682,186
+63,585
315
$39.7M 0.07%
1,206,388
+533,519
316
$39.7M 0.07%
1,387,539
-68,563
317
$39.7M 0.07%
600,850
-1,337,487
318
$39.5M 0.07%
973,005
+53,631
319
$39.1M 0.07%
1,406,914
+1,069,494
320
$39M 0.07%
2,248,369
+192,760
321
$38.7M 0.07%
787,188
-251,584
322
$38.5M 0.07%
825,282
+31,515
323
$38.3M 0.07%
749,546
-169,408
324
$38.2M 0.07%
1,778,975
+21,363
325
$38.1M 0.07%
1,455,453
+99,463
11 12
13
14 15