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
551
$20.4M 0.04%
321,804
+63,805
552
$20.4M 0.04%
621,153
-40,108
553
$20.4M 0.04%
155,000
+12,916
554
$20.4M 0.04%
314,779
+53,622
555
$20.4M 0.04%
642,197
+413,247
556
$20.3M 0.04%
381,958
-460,339
557
$20.3M 0.04%
526,770
+133,369
558
$20.2M 0.04%
684,416
-41,037
559
$20.1M 0.04%
546,113
+18,064
560
$20.1M 0.04%
482,545
-112,486
561
$20M 0.03%
13,640
-9,550
562
$20M 0.03%
1,246,591
-167,900
563
$19.9M 0.03%
448,380
-187,031
564
$19.9M 0.03%
1,099,670
-126,313
565
$19.8M 0.03%
77,137
+3,872
566
$19.8M 0.03%
683,096
567
$19.8M 0.03%
534,110
+476,366
568
$19.6M 0.03%
415,033
-60,477
569
$19.6M 0.03%
+687,750
570
$19.6M 0.03%
442,911
-71,543
571
$19.6M 0.03%
1,006,636
+155,771
572
$19.5M 0.03%
425,206
+132,887
573
$19.5M 0.03%
1,266,303
-423,503
574
$19.5M 0.03%
1,240,347
+413,056
575
$19.5M 0.03%
791,034
+378
21 22
23
24 25