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
351
$34.7M 0.06%
300,685
-18,824
352
$34.7M 0.06%
272,603
-111,590
353
$34.6M 0.06%
1,450,841
+3,902
354
$34.5M 0.06%
2,864,084
+691,393
355
$34.5M 0.06%
907,544
+34,514
356
$34.2M 0.06%
3,343,541
-189,125
357
$34.1M 0.06%
1,005,199
+98,654
358
$34M 0.06%
335,933
-55,852
359
$34M 0.06%
422,339
+217,368
360
$33.9M 0.06%
271,582
-8,615
361
$33.7M 0.06%
793,765
-388,099
362
$33.7M 0.06%
928,330
-3,835
363
$33.6M 0.06%
881,946
+40,670
364
$33.5M 0.06%
107,768
-51,776
365
$33.4M 0.06%
279,112
+216,003
366
$33.2M 0.06%
1,009,341
+643,137
367
$32.9M 0.06%
324,302
+302,429
368
$32.9M 0.06%
3,944,050
+618,441
369
$32.8M 0.06%
298,384
+214,190
370
$32.8M 0.06%
330,922
-422,917
371
$32.7M 0.06%
2,768,945
-1,008,485
372
$32.6M 0.06%
346,671
-398,448
373
$32.2M 0.06%
592,084
-195,104
374
$32.1M 0.06%
1,227,006
-56,374
375
$32.1M 0.06%
1,205,864
+208,011
13 14
15
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