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 11.02%
5 Energy 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$204M 0.36%
2,763,709
-154,040
52
$204M 0.36%
5,436,133
-156,701
53
$200M 0.35%
1,506,722
-79,081
54
$200M 0.35%
1,762,687
-356,583
55
$194M 0.34%
3,889,413
-89,657
56
$192M 0.33%
3,828,391
+1,635,826
57
$191M 0.33%
2,343,017
-343,861
58
$191M 0.33%
2,099,816
-1,053,092
59
$190M 0.33%
2,432,427
+210,530
60
$188M 0.33%
2,324,735
-273,512
61
$187M 0.33%
2,628,620
-295,088
62
$186M 0.33%
3,884,240
-473,760
63
$186M 0.32%
1,988,398
+29,067
64
$186M 0.32%
4,502,336
+551,217
65
$184M 0.32%
1,455,872
-360,200
66
$183M 0.32%
3,392,538
-34,548
67
$183M 0.32%
991,309
-104,712
68
$180M 0.31%
2,229,053
-54,461
69
$176M 0.31%
4,493,787
+624,357
70
$175M 0.31%
3,451,836
+794,308
71
$173M 0.3%
1,992,489
-27,470
72
$169M 0.29%
1,317,614
+57,548
73
$168M 0.29%
7,568,034
-551,272
74
$168M 0.29%
4,327,448
-451,834
75
$167M 0.29%
1,411,322
-155,760
1 2
3
4 5