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
701
$14.8M 0.03%
288,110
+88,242
702
$14.8M 0.03%
428,088
+91,593
703
$14.8M 0.03%
240,915
-48,774
704
$14.7M 0.03%
565,125
-26,955
705
$14.6M 0.03%
557,797
-70,800
706
$14.6M 0.03%
534,606
+35,544
707
$14.6M 0.03%
81,698
+6,618
708
$14.6M 0.03%
1,217,258
+124,538
709
$14.5M 0.03%
319,281
+59,310
710
$14.5M 0.03%
710,123
-102,504
711
$14.5M 0.03%
324,864
+7,923
712
$14.5M 0.03%
1,336,497
+1,196,339
713
$14.5M 0.03%
324,131
-2,907
714
$14.4M 0.03%
218,314
-75,044
715
$14.4M 0.03%
216,358
+147,403
716
$14.3M 0.03%
1,363,214
-102,145
717
$14.3M 0.03%
450,044
+89,094
718
$14.3M 0.03%
602,580
+253,812
719
$14.3M 0.03%
308,333
-12,959
720
$14.3M 0.02%
211,585
+41,027
721
$14.3M 0.02%
384,519
-99,923
722
$14.2M 0.02%
551,460
+138,330
723
$14.2M 0.02%
504,659
+109,473
724
$14.2M 0.02%
711,602
+117,123
725
$14.2M 0.02%
672,241
-196,546
27 28
29
30 31