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
376
$32.1M 0.06%
483,247
+49,552
377
$31.9M 0.06%
341,821
-46,577
378
$31.8M 0.06%
2,044,952
-565,046
379
$31.7M 0.06%
650,169
-107,288
380
$31.6M 0.06%
839,374
-599,183
381
$31.6M 0.06%
779,935
+123,342
382
$31.5M 0.06%
947,102
-297
383
$31.5M 0.06%
532,697
-90,636
384
$31.4M 0.06%
1,172,965
-129,187
385
$31.3M 0.06%
1,446,939
-302,134
386
$31.3M 0.06%
755,973
-293,940
387
$31.1M 0.05%
782,157
+143,932
388
$31M 0.05%
6,786,710
+5,761,210
389
$30.8M 0.05%
185,423
-85,045
390
$30.6M 0.05%
319,751
+88,464
391
$30.5M 0.05%
954,769
+110,942
392
$30.2M 0.05%
1,395,320
+223,933
393
$30.2M 0.05%
177,422
-22,979
394
$30.2M 0.05%
743,733
+69,441
395
$30.2M 0.05%
540,858
+105,418
396
$30.2M 0.05%
1,578,286
-331,688
397
$30.2M 0.05%
357,402
+27,976
398
$29.9M 0.05%
629,092
+55,630
399
$29.8M 0.05%
873,030
+90,543
400
$29.8M 0.05%
1,049,798
+62,286
14 15
16
17 18