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 11.31%
5 Energy 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$12.1M 0.02%
75,080
-1,403
777
$12M 0.02%
716,787
+49,290
778
$12M 0.02%
217,596
-235,804
779
$12M 0.02%
291,300
-156,626
780
$12M 0.02%
219,550
+88,110
781
$12M 0.02%
253,862
+56,677
782
$12M 0.02%
216,189
+92,049
783
$11.9M 0.02%
594,479
+213,950
784
$11.9M 0.02%
376,568
-359,543
785
$11.9M 0.02%
175,253
-9,490
786
$11.8M 0.02%
19,424
-695
787
$11.8M 0.02%
198,170
+7,187
788
$11.8M 0.02%
656,109
+325,703
789
$11.8M 0.02%
793,513
-289,183
790
$11.8M 0.02%
195,420
-146,170
791
$11.8M 0.02%
598,248
+543,198
792
$11.7M 0.02%
386,442
-329,735
793
$11.6M 0.02%
837,675
+562,395
794
$11.6M 0.02%
674,965
+166,468
795
$11.6M 0.02%
198,690
-25,090
796
$11.5M 0.02%
259,167
+115,049
797
$11.5M 0.02%
259,971
+29,302
798
$11.4M 0.02%
276,346
-42,920
799
$11.4M 0.02%
362,388
-61,162
800
$11.4M 0.02%
155,883
-43,648
30 31
32
33 34