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
676
$14.6M 0.03%
216,007
+36,195
677
$14.6M 0.03%
332,440
-3,194
678
$14.6M 0.03%
775,368
+305,553
679
$14.6M 0.03%
165,940
+19,883
680
$14.6M 0.03%
406,656
-5,710
681
$14.5M 0.03%
353,967
+307,613
682
$14.5M 0.03%
221,143
+157,743
683
$14.5M 0.03%
1,056,138
+644,100
684
$14.5M 0.03%
664,110
+198,763
685
$14.4M 0.03%
547,624
-70,431
686
$14.4M 0.03%
181,310
-30,700
687
$14.4M 0.03%
342,034
-653,356
688
$14.3M 0.03%
421,746
-41,417
689
$14.3M 0.03%
210,689
-104,221
690
$14.3M 0.03%
238,314
+164,353
691
$14.3M 0.03%
91,927
-1,673
692
$14.3M 0.03%
628,597
-77,200
693
$14.2M 0.03%
362,022
+14,900
694
$14.2M 0.03%
451,532
+221,232
695
$14.1M 0.02%
1,092,720
+117,845
696
$14.1M 0.02%
908,456
-116,712
697
$14.1M 0.02%
327,846
+76,738
698
$14.1M 0.02%
496,094
-31,710
699
$14M 0.02%
1,067,157
-58,180
700
$14M 0.02%
817,563
-50,730
26 27
28
29 30