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
851
$11.1M 0.02%
579,175
+84,961
852
$11.1M 0.02%
76,931
+5,300
853
$11.1M 0.02%
308,057
854
$11.1M 0.02%
240,765
+148,379
855
$11.1M 0.02%
137,827
+38,824
856
$11.1M 0.02%
294,017
-545,357
857
$11.1M 0.02%
462,517
+197,581
858
$11M 0.02%
227,372
-26,490
859
$11M 0.02%
519,309
+372,651
860
$11M 0.02%
262,701
-65,145
861
$11M 0.02%
359,348
+9,529
862
$11M 0.02%
126,381
+8,884
863
$10.9M 0.02%
392,399
+193,744
864
$10.9M 0.02%
46,810
+24,265
865
$10.9M 0.02%
329,566
+27,613
866
$10.9M 0.02%
1,293,177
+498,020
867
$10.8M 0.02%
90,665
-13,591
868
$10.8M 0.02%
297,349
+38,323
869
$10.8M 0.02%
352,075
+51,009
870
$10.8M 0.02%
163,970
+5,740
871
$10.8M 0.02%
284,577
+7,723
872
$10.8M 0.02%
296,867
+82,704
873
$10.8M 0.02%
442,828
+404,528
874
$10.8M 0.02%
349,715
+42,819
875
$10.8M 0.02%
398,056
+385,356
33 34
35
36 37