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
426
$28.2M 0.05%
1,231,374
-160,619
427
$28M 0.05%
873,136
-3,364
428
$28M 0.05%
287,505
-32,218
429
$27.9M 0.05%
102,712
+2,236
430
$27.9M 0.05%
425,420
+57,974
431
$27.8M 0.05%
994,799
-111,785
432
$27.8M 0.05%
547,733
+265,094
433
$27.8M 0.05%
685,886
+594,411
434
$27.7M 0.05%
149,506
+10,105
435
$27.6M 0.05%
436,833
-98,331
436
$27.6M 0.05%
677,927
-161,784
437
$27.4M 0.05%
1,965,050
-65,560
438
$27.4M 0.05%
268,009
-13,800
439
$27.2M 0.05%
423,670
+69,429
440
$27.2M 0.05%
858,580
+293,445
441
$27.2M 0.05%
1,112,692
-321,820
442
$27.1M 0.05%
420,200
+9,100
443
$27M 0.05%
494,148
+281,060
444
$26.9M 0.05%
781,780
-78,710
445
$26.7M 0.05%
488,308
-53,502
446
$26.7M 0.05%
1,064,731
+98,285
447
$26.6M 0.05%
193,536
-48,712
448
$26.4M 0.05%
764,547
+135,622
449
$26.4M 0.05%
2,763,013
-103,923
450
$26.4M 0.05%
382,710
+49,058
16 17
18
19 20