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
601
$18.4M 0.03%
180,111
+45,331
602
$18.4M 0.03%
614,182
+32,732
603
$18.4M 0.03%
109,834
-39,672
604
$18.3M 0.03%
1,130,494
-480,185
605
$18.3M 0.03%
249,256
+18,422
606
$18.3M 0.03%
771,384
+341,802
607
$18.2M 0.03%
247,556
+36,867
608
$18.2M 0.03%
280,554
+105,301
609
$18.2M 0.03%
192,276
-75,733
610
$18.2M 0.03%
736,760
+179,048
611
$18.1M 0.03%
907,258
-103,580
612
$18M 0.03%
1,507,101
+347,425
613
$17.9M 0.03%
788,665
+288,000
614
$17.9M 0.03%
359,542
-188,191
615
$17.9M 0.03%
204,601
+38,661
616
$17.9M 0.03%
413,726
+65,479
617
$17.8M 0.03%
195,002
+46,791
618
$17.8M 0.03%
335,689
-111,320
619
$17.8M 0.03%
309,663
-23,135
620
$17.7M 0.03%
280,676
-61,690
621
$17.7M 0.03%
1,187,972
+131,834
622
$17.6M 0.03%
1,227,150
+224,370
623
$17.6M 0.03%
464,671
+121,596
624
$17.5M 0.03%
839,414
+183,305
625
$17.5M 0.03%
346,770
+68,991
23 24
25
26 27