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
326
$37.2M 0.06%
609,213
+446,348
327
$37.1M 0.06%
180,806
+74,292
328
$37M 0.06%
500,641
-146,224
329
$37M 0.06%
318,516
+137,967
330
$36.9M 0.06%
944,760
-1,341,308
331
$36.9M 0.06%
336,758
-20,051
332
$36.7M 0.06%
458,974
+356,868
333
$36.7M 0.06%
191,739
+14,317
334
$36.5M 0.06%
706,726
+170,139
335
$36.5M 0.06%
712,602
-2,700
336
$36.4M 0.06%
584,948
-109,568
337
$36.2M 0.06%
818,675
-87,574
338
$36.2M 0.06%
720,031
-232,642
339
$36.2M 0.06%
849,166
+69,231
340
$36.2M 0.06%
1,888,398
+211,035
341
$36M 0.06%
522,288
-32,169
342
$35.9M 0.06%
1,183,532
-93,968
343
$35.9M 0.06%
2,263,816
-786,801
344
$35.7M 0.06%
463,899
+38,479
345
$35.6M 0.06%
+2,069,621
346
$35.4M 0.06%
1,042,901
+20,141
347
$35.3M 0.06%
648,334
-101,212
348
$35.2M 0.06%
232,588
-37,616
349
$35M 0.06%
380,474
+168,508
350
$35M 0.06%
5,789,000
-997,710
12 13
14
15 16