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
401
$29.8M 0.05%
262,196
+35,328
402
$29.8M 0.05%
356,851
-51,500
403
$29.8M 0.05%
276,967
-12,496
404
$29.7M 0.05%
1,289,345
-24,200
405
$29.4M 0.05%
273,360
-46,391
406
$29.2M 0.05%
843,991
-135,293
407
$28.9M 0.05%
2,143,200
+1,566,100
408
$28.9M 0.05%
1,175,447
-203,631
409
$28.8M 0.05%
1,483,702
+743,820
410
$28.8M 0.05%
1,215,955
+208,932
411
$28.8M 0.05%
393,926
+17,608
412
$28.7M 0.05%
460,626
+156,745
413
$28.6M 0.05%
658,711
+140,821
414
$28.5M 0.05%
3,095,590
+811,850
415
$28.4M 0.05%
1,955,313
-18,158
416
$28.4M 0.05%
442,732
-139,664
417
$28.3M 0.05%
1,363,630
+132,256
418
$28.2M 0.05%
494,027
-19,995
419
$28.2M 0.05%
1,029,556
+798,896
420
$28.1M 0.05%
289,061
+61,635
421
$28M 0.05%
190,582
-2,954
422
$28M 0.05%
2,684,476
-78,537
423
$28M 0.05%
1,002,564
-404,350
424
$28M 0.05%
1,060
+84
425
$27.9M 0.05%
125,591
-189,701
15 16
17
18 19