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
576
$19.4M 0.03%
260,904
+170,771
577
$19.4M 0.03%
1,734,400
+1,731,100
578
$19.3M 0.03%
787,183
+38,966
579
$19.3M 0.03%
139,145
+30,065
580
$19.2M 0.03%
974,781
+151,286
581
$19.2M 0.03%
254,023
-2,986
582
$19.2M 0.03%
777,227
+56,651
583
$19.1M 0.03%
396,262
-21,066
584
$19.1M 0.03%
1,280,145
+442,470
585
$19M 0.03%
804,510
-104,714
586
$18.9M 0.03%
131,651
+88,802
587
$18.9M 0.03%
1,368,811
-260,899
588
$18.9M 0.03%
1,074,607
+26,717
589
$18.9M 0.03%
780,128
+166,798
590
$18.8M 0.03%
243,540
-34,170
591
$18.8M 0.03%
175,560
-14,470
592
$18.8M 0.03%
77,119
-11,968
593
$18.7M 0.03%
363,555
+312,700
594
$18.7M 0.03%
350,054
-46,193
595
$18.7M 0.03%
777,372
+242,468
596
$18.7M 0.03%
1,092,679
+147,759
597
$18.6M 0.03%
2,763,751
+543,991
598
$18.5M 0.03%
801,416
+586,148
599
$18.5M 0.03%
182,562
-104,943
600
$18.5M 0.03%
376,160
+25,531
22 23
24
25 26