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
676
$15.5M 0.03%
259,318
-29,908
677
$15.5M 0.03%
935,210
+217,700
678
$15.5M 0.03%
349,063
+327,835
679
$15.5M 0.03%
104,934
-73,930
680
$15.5M 0.03%
325,916
-6,524
681
$15.4M 0.03%
1,496,124
+380,368
682
$15.4M 0.03%
260,505
+39,362
683
$15.4M 0.03%
365,894
+85,008
684
$15.4M 0.03%
508,337
+273,526
685
$15.4M 0.03%
391,187
+6,939
686
$15.4M 0.03%
357,303
+162,636
687
$15.3M 0.03%
138,154
-26,537
688
$15.2M 0.03%
614,580
-215,046
689
$15.2M 0.03%
925,267
+208,480
690
$15.2M 0.03%
331,742
+27,682
691
$15.2M 0.03%
655,546
+269,408
692
$15.1M 0.03%
2,202,809
+564,859
693
$15.1M 0.03%
731,540
+58,806
694
$15M 0.03%
366,498
-40,158
695
$15M 0.03%
187,827
-30,388
696
$14.9M 0.03%
1,271,672
-39,315
697
$14.9M 0.03%
393,128
-163,654
698
$14.9M 0.03%
263,440
-113,060
699
$14.9M 0.03%
346,907
-31,520
700
$14.9M 0.03%
1,103,712
+288,936
26 27
28
29 30