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
726
$14.2M 0.02%
225,298
-8,809
727
$14.1M 0.02%
304,016
+92,175
728
$14.1M 0.02%
296,657
+75,143
729
$14.1M 0.02%
259,897
-272,800
730
$14.1M 0.02%
510,645
+189,296
731
$14.1M 0.02%
347,619
+43,777
732
$14.1M 0.02%
252,410
-166,032
733
$14.1M 0.02%
279,570
+180,426
734
$14.1M 0.02%
313,902
+68,917
735
$14.1M 0.02%
712,652
-259,020
736
$13.9M 0.02%
1,295,028
-110,214
737
$13.8M 0.02%
1,030,320
+366,450
738
$13.8M 0.02%
203,334
+26,226
739
$13.8M 0.02%
852,860
-57,525
740
$13.8M 0.02%
703,244
+170,932
741
$13.7M 0.02%
96,836
-3,136
742
$13.7M 0.02%
557,706
+256,118
743
$13.7M 0.02%
530,644
-16,980
744
$13.7M 0.02%
659,511
+223,650
745
$13.6M 0.02%
134,912
+42,539
746
$13.6M 0.02%
309,243
+65,790
747
$13.6M 0.02%
212,474
-7,798
748
$13.6M 0.02%
1,059,868
-320,027
749
$13.6M 0.02%
216,687
+80,900
750
$13.5M 0.02%
162,748
-14,369
28 29
30
31 32