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
526
$21.2M 0.04%
1,685,376
+360,980
527
$21M 0.04%
1,416,550
+355,463
528
$20.9M 0.04%
2,283,740
-254,991
529
$20.8M 0.04%
478,616
+50,521
530
$20.7M 0.04%
657,014
+103,652
531
$20.7M 0.04%
292,555
-37,107
532
$20.7M 0.04%
720,576
-16,111
533
$20.7M 0.04%
285,330
-38,207
534
$20.7M 0.04%
486,427
+457
535
$20.5M 0.04%
1,139,424
-138,782
536
$20.5M 0.04%
544,311
-36,377
537
$20.5M 0.04%
32,526
+10,877
538
$20.4M 0.04%
257,009
-8,624
539
$20.4M 0.04%
487,988
-60,633
540
$20.2M 0.04%
288,306
-182,883
541
$20.2M 0.04%
517,890
+32,400
542
$20.1M 0.04%
1,007,023
-818,331
543
$20M 0.04%
342,366
-5,051
544
$20M 0.04%
2,007,472
+1,094,704
545
$20M 0.04%
4,967,297
-347,971
546
$20M 0.04%
+875,845
547
$19.8M 0.03%
377,307
+159,794
548
$19.7M 0.03%
370,952
+34,586
549
$19.6M 0.03%
1,414,491
-739,500
550
$19.5M 0.03%
457,335
+114,513
20 21
22
23 24