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
776
$12.9M 0.02%
256,241
-114,711
777
$12.9M 0.02%
441,485
-302,104
778
$12.9M 0.02%
983,025
+47,575
779
$12.9M 0.02%
201,844
+3,674
780
$12.8M 0.02%
415,974
-109,004
781
$12.8M 0.02%
1,391,085
+777,874
782
$12.7M 0.02%
173,722
-989
783
$12.7M 0.02%
479,947
+324,309
784
$12.7M 0.02%
657,730
-407,001
785
$12.6M 0.02%
1,241,002
-747,241
786
$12.6M 0.02%
325,339
+66,172
787
$12.6M 0.02%
244,885
-3,841
788
$12.6M 0.02%
556,639
+118,626
789
$12.6M 0.02%
494,318
-136,400
790
$12.5M 0.02%
287,923
-9,396
791
$12.5M 0.02%
241,532
+9,694
792
$12.4M 0.02%
346,282
+67,582
793
$12.4M 0.02%
687,755
+93,385
794
$12.4M 0.02%
179,400
795
$12.3M 0.02%
16,924
-2,500
796
$12.3M 0.02%
591,420
-511,510
797
$12.2M 0.02%
492,412
-534,743
798
$12.1M 0.02%
173,353
+58,906
799
$12.1M 0.02%
1,451,323
-2,565,385
800
$12.1M 0.02%
86,366
-29,784
30 31
32
33 34