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
826
$11.6M 0.02%
284,696
-37,370
827
$11.5M 0.02%
244,038
+236,538
828
$11.5M 0.02%
363,536
-15,982
829
$11.4M 0.02%
422,108
-6,912
830
$11.4M 0.02%
566,213
+83,961
831
$11.4M 0.02%
587,016
+380,210
832
$11.4M 0.02%
392,196
+202,675
833
$11.4M 0.02%
256,791
-63,285
834
$11.3M 0.02%
144,071
-141,259
835
$11.3M 0.02%
325,925
-48,466
836
$11.3M 0.02%
603,183
+7,353
837
$11.3M 0.02%
89,437
+64,014
838
$11.3M 0.02%
559,966
-46,592
839
$11.3M 0.02%
318,916
+42,823
840
$11.3M 0.02%
218,591
+91,168
841
$11.3M 0.02%
151,583
-4,300
842
$11.2M 0.02%
1,071,088
-601,178
843
$11.2M 0.02%
69,867
+47,551
844
$11.2M 0.02%
234,944
+181,478
845
$11.2M 0.02%
122,071
+7,244
846
$11.2M 0.02%
231,905
-13,299
847
$11.2M 0.02%
323,719
-244,943
848
$11.2M 0.02%
348,791
+148,228
849
$11.2M 0.02%
750,630
-42,883
850
$11.2M 0.02%
360,760
+217,785
32 33
34
35 36