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
801
$11.4M 0.02%
910,385
-371,130
802
$11.4M 0.02%
199,868
-55,740
803
$11.3M 0.02%
500,665
-17,328
804
$11.3M 0.02%
244,985
+48,033
805
$11.3M 0.02%
190,293
-76,844
806
$11.3M 0.02%
179,040
-166,349
807
$11.2M 0.02%
542,552
+25,131
808
$11.2M 0.02%
225,596
-369,995
809
$11.2M 0.02%
710,806
+52,267
810
$11.2M 0.02%
788,751
+23,350
811
$11.2M 0.02%
311,993
+198,761
812
$11.1M 0.02%
104,732
-36,388
813
$11.1M 0.02%
245,204
-180,964
814
$11.1M 0.02%
379,518
-6,917
815
$11.1M 0.02%
145,842
+15,525
816
$11.1M 0.02%
523,329
+54
817
$11.1M 0.02%
684,200
-229,405
818
$11.1M 0.02%
971,913
+57,517
819
$11.1M 0.02%
291,981
-167,209
820
$11M 0.02%
1,164,343
+264,870
821
$11M 0.02%
154,288
-107,643
822
$11M 0.02%
814,776
+545,540
823
$11M 0.02%
1,115,756
+673,396
824
$11M 0.02%
340,269
+138,667
825
$11M 0.02%
1,435,255
+443,531
31 32
33
34 35