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
751
$13.5M 0.02%
428,940
+292,446
752
$13.5M 0.02%
360,173
-48,972
753
$13.4M 0.02%
1,159,894
-275,835
754
$13.4M 0.02%
214,401
+109,424
755
$13.4M 0.02%
888,500
+177,694
756
$13.4M 0.02%
111,536
+15,938
757
$13.3M 0.02%
266,070
-70,175
758
$13.3M 0.02%
144,057
+39,140
759
$13.3M 0.02%
363,707
+1,685
760
$13.3M 0.02%
182,001
-2,040
761
$13.3M 0.02%
497,520
-37,685
762
$13.3M 0.02%
521,593
+142,041
763
$13.2M 0.02%
462,054
-147,522
764
$13.2M 0.02%
500,024
+341,582
765
$13.2M 0.02%
176,824
+176,352
766
$13.2M 0.02%
870,156
+194,812
767
$13.2M 0.02%
242,088
+13,388
768
$13.2M 0.02%
210,535
+141,183
769
$13.1M 0.02%
554,516
-190,595
770
$13.1M 0.02%
263,626
-68,776
771
$13.1M 0.02%
310,810
+308,010
772
$13M 0.02%
166,713
+54,927
773
$13M 0.02%
142,028
+31,438
774
$13M 0.02%
1,265,982
+294,069
775
$12.9M 0.02%
126,311
-12,235
29 30
31
32 33