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 11.31%
5 Energy 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$29.6M 0.05%
510,710
+21,815
402
$29.5M 0.05%
3,202,796
+114,941
403
$29.4M 0.05%
1,192,468
+444,356
404
$29.3M 0.05%
1,973,471
-66,292
405
$29.3M 0.05%
289,463
+278,150
406
$29.3M 0.05%
514,022
+73,145
407
$29.2M 0.05%
841,276
+158,540
408
$29.2M 0.05%
693,492
+169,636
409
$29.1M 0.05%
715,302
+7,695
410
$29.1M 0.05%
997,853
+625,476
411
$29M 0.05%
606,888
+339,369
412
$28.9M 0.05%
476,844
-189,024
413
$28.9M 0.05%
652,377
+9,246
414
$28.8M 0.05%
371,245
+17,958
415
$28.8M 0.05%
430,686
+18,708
416
$28.8M 0.05%
2,161,626
+103,470
417
$28.7M 0.05%
1,251,436
+474,734
418
$28.6M 0.05%
4,443,890
-681,540
419
$28.6M 0.05%
1,331,842
-204,483
420
$28.6M 0.05%
23,190
+4,661
421
$28.5M 0.05%
952,499
+69,177
422
$28.4M 0.05%
1,649,999
+874,997
423
$28.4M 0.05%
827,545
-106,687
424
$28.4M 0.05%
257,507
+170,477
425
$28.2M 0.05%
419,380
+219,983
15 16
17
18 19