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
876
$10M 0.02%
1,115,792
-1,708,744
877
$10M 0.02%
927,352
+98,320
878
$9.98M 0.02%
143,780
-46,569
879
$9.97M 0.02%
607,882
+74,127
880
$9.95M 0.02%
438,013
+71,810
881
$9.91M 0.02%
287,104
-196,482
882
$9.89M 0.02%
474,752
-82,783
883
$9.86M 0.02%
1,137,201
+153,264
884
$9.84M 0.02%
661,108
+47,528
885
$9.83M 0.02%
913,645
+293,248
886
$9.82M 0.02%
555,991
-200
887
$9.82M 0.02%
+361,362
888
$9.81M 0.02%
123,678
+68,568
889
$9.8M 0.02%
92,889
+12,639
890
$9.76M 0.02%
2,750,045
+901,546
891
$9.74M 0.02%
194,101
+47,934
892
$9.73M 0.02%
377,312
+28,539
893
$9.73M 0.02%
110,590
-135,039
894
$9.73M 0.02%
104,256
-9,600
895
$9.68M 0.02%
268,944
+6,470
896
$9.66M 0.02%
88,397
-9,800
897
$9.66M 0.02%
717,510
-196,290
898
$9.65M 0.02%
123,606
-168,200
899
$9.65M 0.02%
301,588
+92,714
900
$9.64M 0.02%
170,558
+101,569
34 35
36
37 38