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
376
$32M 0.06%
1,144,693
-170,789
377
$31.9M 0.06%
4,727,810
+46,410
378
$31.7M 0.06%
191,136
+74,054
379
$31.6M 0.06%
878,538
-22,320
380
$31.6M 0.06%
321,718
+83,175
381
$31.5M 0.06%
832,508
-40,628
382
$31.3M 0.05%
1,176,358
-24,902
383
$31.3M 0.05%
569,034
-78,427
384
$31.3M 0.05%
381,740
-36,833
385
$31.2M 0.05%
786,765
+22,218
386
$31.1M 0.05%
254,685
-2,822
387
$31M 0.05%
253,654
-168,921
388
$31M 0.05%
175,256
-10,167
389
$30.8M 0.05%
337,154
+39,975
390
$30.8M 0.05%
652,655
+278
391
$30.7M 0.05%
516,303
-24,555
392
$30.7M 0.05%
524,006
-91,270
393
$30.6M 0.05%
618,552
+581,568
394
$30.5M 0.05%
678,173
-77,800
395
$30.3M 0.05%
390,255
-60,163
396
$30.2M 0.05%
1,683,921
+33,922
397
$30.2M 0.05%
122,988
+20,276
398
$30M 0.05%
964,212
+512,680
399
$30M 0.05%
888,770
-106,029
400
$29.8M 0.05%
533,791
+83,996
14 15
16
17 18