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
576
$18.5M 0.03%
279,002
+24,257
577
$18.5M 0.03%
1,672,266
+114,013
578
$18.5M 0.03%
220,870
-19,297
579
$18.4M 0.03%
350,629
+21,920
580
$18.4M 0.03%
1,685,469
+230,433
581
$18.4M 0.03%
1,047,890
+419,482
582
$18.3M 0.03%
1,141,191
+491,502
583
$18.3M 0.03%
336,750
-67,303
584
$18.2M 0.03%
277,710
+74,326
585
$18.2M 0.03%
745,111
+296,965
586
$18.2M 0.03%
293,358
+65,687
587
$18.1M 0.03%
1,148,790
-80,238
588
$18.1M 0.03%
823,495
+33,798
589
$18M 0.03%
303,881
-172,768
590
$18M 0.03%
286,036
-327,049
591
$18M 0.03%
1,390,556
-156,297
592
$18M 0.03%
5,183,611
-204,080
593
$18M 0.03%
1,075,778
+500,852
594
$18M 0.03%
304,060
+35,102
595
$17.9M 0.03%
790,656
-9,480
596
$17.9M 0.03%
245,981
-17,482
597
$17.9M 0.03%
7,665,803
-381,397
598
$17.8M 0.03%
117,082
+68,597
599
$17.8M 0.03%
1,521,448
-236,008
600
$17.8M 0.03%
767,800
+69,341
22 23
24
25 26