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
426
$27.9M 0.05%
452,413
-200,105
427
$27.7M 0.05%
965,778
+247,034
428
$27.7M 0.05%
747,981
+635,458
429
$27.6M 0.05%
3,042,702
-160,094
430
$27.6M 0.05%
1,036,623
-76,069
431
$27.6M 0.05%
2,039,364
-928,590
432
$27.5M 0.05%
394,628
-88,619
433
$27.5M 0.05%
507,448
+425,319
434
$27.5M 0.05%
802,047
-404,341
435
$27.4M 0.05%
1,078,524
+538,710
436
$27.3M 0.05%
305,995
-51,407
437
$27.3M 0.05%
619,430
+12,542
438
$27.2M 0.05%
997,923
-237,031
439
$27.2M 0.05%
6,238,801
+1,055,190
440
$27.1M 0.05%
1,290,290
-105,030
441
$26.8M 0.05%
1,732,799
-232,251
442
$26.6M 0.05%
324,308
+108,301
443
$26.5M 0.05%
2,076,004
+346,499
444
$26.5M 0.05%
2,053,501
-108,125
445
$26.4M 0.05%
1,176,706
+578,458
446
$26.4M 0.05%
1,147,773
-38,808
447
$26.3M 0.05%
381,500
-85,148
448
$26.3M 0.05%
426,253
-84,457
449
$26.2M 0.05%
1,388,204
+479,748
450
$26.2M 0.05%
1,236,183
+74,658
16 17
18
19 20