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
476
$24.7M 0.04%
387,300
-43,386
477
$24.5M 0.04%
859,545
-350,754
478
$24.5M 0.04%
1,066,053
+773,463
479
$24.4M 0.04%
466,679
+178,772
480
$24.3M 0.04%
273,349
-88,763
481
$24.2M 0.04%
523,068
-162,818
482
$24.2M 0.04%
1,848,868
+141,377
483
$24.2M 0.04%
397,091
-494,929
484
$24.2M 0.04%
379,940
-43,730
485
$24M 0.04%
71,482
+11,039
486
$24M 0.04%
2,295,991
+261,980
487
$23.8M 0.04%
691,650
+34,636
488
$23.7M 0.04%
674,226
+37,362
489
$23.6M 0.04%
1,070,004
-81,148
490
$23.6M 0.04%
617,348
-554,198
491
$23.6M 0.04%
672,565
+282,078
492
$23.6M 0.04%
500,046
-129,046
493
$23.5M 0.04%
284,804
+49,429
494
$23.5M 0.04%
698,646
+177,790
495
$23.5M 0.04%
551,330
-18,042
496
$23.4M 0.04%
1,611,946
+69,527
497
$23.4M 0.04%
739,806
+171,669
498
$23.4M 0.04%
1,158,956
+635,627
499
$23.3M 0.04%
519,032
-22,598
500
$23.3M 0.04%
625,678
-201,867
18 19
20
21 22