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
801
$12M 0.02%
235,950
-80,283
802
$12M 0.02%
427,616
+98,075
803
$12M 0.02%
221,929
-62,280
804
$12M 0.02%
836,685
-242,010
805
$12M 0.02%
774,023
+218,032
806
$12M 0.02%
310,056
+73,490
807
$11.9M 0.02%
303,228
+18,638
808
$11.9M 0.02%
313,072
-6,176
809
$11.9M 0.02%
391,847
+28,975
810
$11.9M 0.02%
178,619
-107,417
811
$11.9M 0.02%
800,214
+3,240
812
$11.9M 0.02%
1,301,494
+780,928
813
$11.9M 0.02%
83,724
-8,203
814
$11.9M 0.02%
550,969
-124,975
815
$11.9M 0.02%
+1,280,651
816
$11.8M 0.02%
186,388
-290,456
817
$11.8M 0.02%
179,618
-15,802
818
$11.8M 0.02%
315,295
-65,915
819
$11.8M 0.02%
262,199
+37,862
820
$11.8M 0.02%
179,351
+36,066
821
$11.7M 0.02%
296,103
-191,885
822
$11.6M 0.02%
308,473
-170,143
823
$11.6M 0.02%
241,631
+120,306
824
$11.6M 0.02%
297,936
+35,841
825
$11.6M 0.02%
454,289
+387,869
31 32
33
34 35