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
651
$16.6M 0.03%
175,108
-150,957
652
$16.4M 0.03%
487,572
+307,648
653
$16.4M 0.03%
1,226,744
+411,659
654
$16.4M 0.03%
895,239
+327,812
655
$16.3M 0.03%
347,652
-91,508
656
$16.1M 0.03%
618,799
+60,988
657
$16.1M 0.03%
545,596
+29,160
658
$16M 0.03%
234,347
+148,700
659
$16M 0.03%
656,830
-2,216,620
660
$16M 0.03%
549,491
+53,397
661
$15.9M 0.03%
495,088
-286,692
662
$15.9M 0.03%
415,855
+29,413
663
$15.9M 0.03%
916,052
-232,738
664
$15.8M 0.03%
119,755
+10,068
665
$15.8M 0.03%
361,879
+184,535
666
$15.8M 0.03%
809,518
-306,851
667
$15.7M 0.03%
165,735
-18,500
668
$15.7M 0.03%
366,144
+58,356
669
$15.7M 0.03%
627,401
+216,851
670
$15.7M 0.03%
706,007
+54,879
671
$15.7M 0.03%
234,274
-127,336
672
$15.7M 0.03%
676,177
+157,155
673
$15.6M 0.03%
379,598
+87,617
674
$15.5M 0.03%
132,669
+103,645
675
$15.5M 0.03%
703,716
+65,382
25 26
27
28 29