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
626
$17.5M 0.03%
753,271
+89,161
627
$17.5M 0.03%
489,982
-253,751
628
$17.4M 0.03%
175,373
-17,825
629
$17.4M 0.03%
508,378
+119,442
630
$17.4M 0.03%
754,701
+85,350
631
$17.3M 0.03%
476,511
-1,144,711
632
$17.3M 0.03%
589,213
+24,820
633
$17.3M 0.03%
450,652
+217,427
634
$17.2M 0.03%
453,878
+305,858
635
$17.2M 0.03%
728,780
+31,584
636
$17.1M 0.03%
356,214
+123,649
637
$17.1M 0.03%
2,620,363
+1,092,695
638
$17M 0.03%
2,012,301
+145,672
639
$17M 0.03%
117,015
+16,357
640
$17M 0.03%
763,771
+594,010
641
$16.9M 0.03%
243,910
+48,101
642
$16.8M 0.03%
677,256
+553,664
643
$16.8M 0.03%
480,717
+104,149
644
$16.8M 0.03%
326,429
-28,789
645
$16.7M 0.03%
292,035
-44,715
646
$16.7M 0.03%
264,441
+219,141
647
$16.7M 0.03%
531,912
+233,320
648
$16.6M 0.03%
321,447
-21,052
649
$16.6M 0.03%
274,332
+54,782
650
$16.6M 0.03%
419,330
+304,075
24 25
26
27 28