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
501
$23.2M 0.04%
1,370,612
+229,421
502
$23.2M 0.04%
716,287
+65,973
503
$23.2M 0.04%
701,146
-665,983
504
$23.1M 0.04%
704,110
+91,704
505
$23.1M 0.04%
363,002
-42,799
506
$23.1M 0.04%
207,542
-235,850
507
$23M 0.04%
331,020
+84,784
508
$22.9M 0.04%
428,309
+323,692
509
$22.9M 0.04%
19,898
-1,505
510
$22.9M 0.04%
370,298
-62,461
511
$22.7M 0.04%
882,488
+223,524
512
$22.7M 0.04%
963,300
+166,200
513
$22.6M 0.04%
363,146
-319,040
514
$22.6M 0.04%
1,295,554
+219,776
515
$22.6M 0.04%
687,853
-78,595
516
$22.6M 0.04%
345,800
-74,400
517
$22.5M 0.04%
394,003
+11,523
518
$22.4M 0.04%
933,880
-258,588
519
$22.4M 0.04%
545,662
-311,761
520
$22.3M 0.04%
403,783
-32,045
521
$22.3M 0.04%
222,736
-64,744
522
$22.2M 0.04%
301,712
+55,731
523
$22.2M 0.04%
1,148,359
-429,927
524
$22.1M 0.04%
428,676
-221,493
525
$22M 0.04%
436,470
-32,025
19 20
21
22 23