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
551
$19.5M 0.03%
1,010,838
+814,520
552
$19.4M 0.03%
195,324
+111,325
553
$19.3M 0.03%
568,137
+490,579
554
$19.3M 0.03%
212,847
+16,272
555
$19.3M 0.03%
394,513
+348,020
556
$19.2M 0.03%
568,662
+234,158
557
$19.2M 0.03%
556,782
+56,694
558
$19.2M 0.03%
1,116,369
-236,077
559
$19.2M 0.03%
718,744
-3,212
560
$19.1M 0.03%
829,626
-232,436
561
$19M 0.03%
484,442
-72,093
562
$19M 0.03%
612,406
-48,511
563
$19M 0.03%
963,208
-441,418
564
$18.9M 0.03%
748,217
+52,444
565
$18.8M 0.03%
259,500
-538
566
$18.8M 0.03%
138,110
-4,023
567
$18.7M 0.03%
72,085
+14,862
568
$18.7M 0.03%
1,002,780
-235,160
569
$18.7M 0.03%
564,393
-74,030
570
$18.6M 0.03%
211,966
+97,246
571
$18.6M 0.03%
60,443
-1,762
572
$18.6M 0.03%
332,798
+213,095
573
$18.6M 0.03%
1,348,046
+682,472
574
$18.5M 0.03%
190,030
-35,403
575
$18.5M 0.03%
227,426
+20,828
21 22
23
24 25