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
451
$26.2M 0.05%
5,766,810
+799,513
452
$26.1M 0.05%
2,604,705
+832,350
453
$26.1M 0.05%
390,005
-513,821
454
$26.1M 0.05%
1,176,328
+41,610
455
$25.9M 0.05%
622,975
+480,534
456
$25.9M 0.05%
1,439,899
+755,699
457
$25.9M 0.05%
732,742
+8,378
458
$25.8M 0.05%
403,348
-33,485
459
$25.7M 0.04%
889,373
-283,592
460
$25.7M 0.04%
2,087,356
+854,281
461
$25.6M 0.04%
527,501
+201,403
462
$25.4M 0.04%
3,911,160
-34,224
463
$25.4M 0.04%
651,338
-60,640
464
$25.3M 0.04%
559,033
+147,652
465
$25.2M 0.04%
607,807
+186,061
466
$25.2M 0.04%
600,573
+114,146
467
$25.1M 0.04%
797,099
-155,400
468
$25M 0.04%
733,017
+25,509
469
$25M 0.04%
1,635,624
+219,074
470
$25M 0.04%
757,330
-189,772
471
$25M 0.04%
694,063
-605,136
472
$24.9M 0.04%
413,627
+185,492
473
$24.9M 0.04%
446,861
+27,481
474
$24.8M 0.04%
38,529
+6,003
475
$24.8M 0.04%
637,647
+24,350
17 18
19
20 21