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
626
$16.6M 0.03%
73,265
+58,276
627
$16.6M 0.03%
230,834
+51,073
628
$16.6M 0.03%
935,450
+235,598
629
$16.6M 0.03%
348,247
+111,290
630
$16.6M 0.03%
1,136,310
+72,685
631
$16.5M 0.03%
812,627
+158,508
632
$16.5M 0.03%
1,233,075
+746,850
633
$16.3M 0.03%
204,971
+111,129
634
$16.3M 0.03%
246,236
-35,765
635
$16.2M 0.03%
609,576
-127,962
636
$16.2M 0.03%
592,080
-31,002
637
$16.2M 0.03%
240,932
-434,358
638
$16.2M 0.03%
868,787
+311,005
639
$16.2M 0.03%
739,882
-4,308
640
$16.2M 0.03%
336,245
-52,593
641
$16.1M 0.03%
277,779
-99,405
642
$16.1M 0.03%
306,455
-16,247
643
$16M 0.03%
892,690
+843,145
644
$15.9M 0.03%
581,450
+256,197
645
$15.9M 0.03%
524,978
+162,614
646
$15.9M 0.03%
384,248
+9,030
647
$15.8M 0.03%
520,856
+262,284
648
$15.8M 0.03%
654,225
-48,149
649
$15.7M 0.03%
142,084
-21,761
650
$15.7M 0.03%
261,157
-11,042
24 25
26
27 28