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
301
$40.2M 0.07%
2,969,836
-74,343
302
$40.2M 0.07%
775,653
+78,836
303
$39.9M 0.07%
680,910
-48,118
304
$39.7M 0.07%
1,288,476
-542,857
305
$39.7M 0.07%
1,104,195
+78,515
306
$39.6M 0.07%
6,163,316
-2,782,126
307
$39.5M 0.07%
847,986
-59,843
308
$39.5M 0.07%
342,003
+3,623
309
$39.3M 0.07%
25,171
+2,407
310
$38.7M 0.07%
590,207
-142,566
311
$38.7M 0.07%
2,283,499
+238,547
312
$38.6M 0.07%
2,175,872
-153,144
313
$38.5M 0.07%
467,681
-351,867
314
$38.5M 0.07%
550,719
-65,355
315
$38.2M 0.07%
1,231,746
+181,948
316
$38.2M 0.07%
658,259
-295,353
317
$38.1M 0.07%
3,193,248
+1,185,776
318
$37.9M 0.07%
1,701,511
+464,653
319
$37.8M 0.07%
1,488,826
+33,373
320
$37.7M 0.07%
805,496
-142,401
321
$37.6M 0.07%
513,996
-400,624
322
$37.5M 0.07%
1,172,684
-78,752
323
$37.5M 0.07%
845,484
-38,652
324
$37.5M 0.07%
824,965
+42,808
325
$37.5M 0.07%
827,928
+111,792
11 12
13
14 15