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
526
$22M 0.04%
251,558
-29,319
527
$21.9M 0.04%
921,172
+342,429
528
$21.9M 0.04%
416,182
-31,777
529
$21.9M 0.04%
973,408
+10,200
530
$21.7M 0.04%
255,353
+42,506
531
$21.7M 0.04%
431,626
+54,319
532
$21.6M 0.04%
445,226
-12,109
533
$21.4M 0.04%
315,859
-42,701
534
$21.4M 0.04%
573,142
+28,831
535
$21.3M 0.04%
251,345
+23,404
536
$21.3M 0.04%
367,672
-17,567
537
$21.3M 0.04%
1,033,067
+378,842
538
$21.2M 0.04%
+919,186
539
$21.2M 0.04%
1,149,724
+10,300
540
$21.1M 0.04%
1,800,827
+115,451
541
$21.1M 0.04%
830,499
+81,156
542
$20.9M 0.04%
189,765
-5,559
543
$20.9M 0.04%
319,658
+52,316
544
$20.9M 0.04%
166,176
+103,860
545
$20.8M 0.04%
1,520,667
-93,104
546
$20.8M 0.04%
426,718
+32,205
547
$20.8M 0.04%
2,143,851
+38,402
548
$20.6M 0.04%
526,181
-87,075
549
$20.5M 0.04%
1,755,591
+304,220
550
$20.5M 0.04%
643,905
-310,864
20 21
22
23 24