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 11.29%
5 Energy 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$201M 0.35%
7,594,898
+128,306
52
$199M 0.35%
5,136,367
+238,738
53
$197M 0.35%
2,342,849
+1,202,212
54
$193M 0.34%
2,917,749
+88,550
55
$191M 0.34%
4,016,507
+1,445,505
56
$190M 0.34%
5,592,834
+1,040,179
57
$186M 0.33%
1,192,584
+478,965
58
$186M 0.33%
1,982,514
-139,798
59
$185M 0.33%
2,521,598
-139,734
60
$185M 0.33%
5,196,749
-618,800
61
$183M 0.32%
2,923,708
+69,528
62
$182M 0.32%
2,283,514
-118,665
63
$179M 0.32%
1,959,331
-25,812
64
$178M 0.31%
1,567,082
-208,967
65
$177M 0.31%
4,779,282
-283,716
66
$174M 0.31%
3,267,962
+424,321
67
$172M 0.3%
2,019,959
+24,913
68
$170M 0.3%
3,145,687
-33,898
69
$170M 0.3%
1,715,720
-23,228
70
$168M 0.3%
2,221,897
-74,660
71
$167M 0.29%
3,941,884
+1,684,634
72
$166M 0.29%
6,503,592
-329,520
73
$165M 0.29%
3,427,086
+308,592
74
$162M 0.28%
1,689,601
-184,037
75
$162M 0.28%
10,691,040
+4,483,020
1 2
3
4 5