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
351
$34.4M 0.06%
696,817
+84,130
352
$34.3M 0.06%
418,573
-35,992
353
$34.3M 0.06%
194,247
+22,102
354
$34.3M 0.06%
906,545
+32,565
355
$34.2M 0.06%
2,856,963
+259,056
356
$34.2M 0.06%
884,136
-15,321
357
$33.9M 0.06%
2,967,954
+404,184
358
$33.9M 0.06%
716,136
+364,090
359
$33.9M 0.06%
1,313,545
+37,314
360
$33.8M 0.06%
907,829
-225,864
361
$33.5M 0.06%
615,276
+237,849
362
$33.1M 0.06%
450,418
+85,785
363
$33.1M 0.06%
979,284
-118,533
364
$33M 0.06%
1,379,078
+41,679
365
$32.9M 0.06%
431,706
-22,933
366
$32.9M 0.06%
647,461
+101,222
367
$32.9M 0.06%
1,210,299
-118,215
368
$32.8M 0.06%
408,351
-15,140
369
$32.6M 0.06%
582,396
-27,261
370
$32.6M 0.06%
900,858
-3,946
371
$32.5M 0.06%
466,648
+52,462
372
$32.5M 0.06%
295,177
-356,624
373
$32.2M 0.06%
1,677,363
+176,334
374
$32.1M 0.06%
889,176
+50,774
375
$32.1M 0.06%
1,234,954
-331,037
13 14
15
16 17