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
476
$24.5M 0.04%
376,500
-184,338
477
$24.5M 0.04%
89,087
-1,037
478
$24.4M 0.04%
636,864
+275,832
479
$24.3M 0.04%
1,610,679
-288,442
480
$24.2M 0.04%
358,560
+118,538
481
$24.2M 0.04%
280,877
-44,543
482
$24.2M 0.04%
552,011
-203,775
483
$24.2M 0.04%
361,610
-114,733
484
$24.1M 0.04%
2,172,691
+451,444
485
$24.1M 0.04%
226,868
-62,464
486
$23.7M 0.04%
1,225,983
+228,553
487
$23.6M 0.04%
638,972
-51,828
488
$23.6M 0.04%
724,364
-19,149
489
$23.5M 0.04%
743,589
+191,004
490
$23.4M 0.04%
1,729,505
+208,186
491
$23.3M 0.04%
435,828
-58,798
492
$23.3M 0.04%
595,031
-102,456
493
$23.2M 0.04%
2,034,011
+356,891
494
$23.2M 0.04%
3,325,609
+997,571
495
$23.2M 0.04%
238,543
+87,751
496
$23.1M 0.04%
635,411
-30,121
497
$23M 0.04%
439,160
-4,862
498
$22.9M 0.04%
468,495
-47,335
499
$22.8M 0.04%
613,297
+47,229
500
$22.7M 0.04%
447,959
-227,592
18 19
20
21 22