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
651
$15.7M 0.03%
1,405,242
+1,126,668
652
$15.6M 0.03%
342,499
-500,500
653
$15.6M 0.03%
207,942
-9,016
654
$15.6M 0.03%
234,107
+722
655
$15.6M 0.03%
707,508
-43,892
656
$15.6M 0.03%
535,205
+268,535
657
$15.5M 0.03%
138,546
-14,421
658
$15.5M 0.03%
1,102,930
-2,910,490
659
$15.4M 0.03%
658,964
+275,903
660
$15.4M 0.03%
184,235
-95,894
661
$15.4M 0.03%
944,920
+124,400
662
$15.4M 0.03%
557,811
+83,218
663
$15.3M 0.03%
343,075
-44,569
664
$15.3M 0.03%
321,292
+29,144
665
$15.2M 0.03%
651,128
+69,125
666
$15.1M 0.03%
316,233
+113,125
667
$15M 0.03%
675,944
+20,544
668
$15M 0.03%
378,427
-318,870
669
$15M 0.03%
100,658
-98
670
$15M 0.03%
289,689
+45,752
671
$15M 0.03%
1,753,958
+91,310
672
$14.9M 0.03%
332,402
+36,568
673
$14.8M 0.03%
109,080
+6,628
674
$14.8M 0.03%
1,451,371
+37,210
675
$14.7M 0.03%
630,718
+17,900
25 26
27
28 29