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
876
$10.7M 0.02%
1,182,678
-62,277
877
$10.7M 0.02%
589,451
+203,714
878
$10.7M 0.02%
583,099
-234,464
879
$10.7M 0.02%
179,262
-49,099
880
$10.7M 0.02%
586,996
+310,789
881
$10.7M 0.02%
1,261,232
-424,237
882
$10.7M 0.02%
697,900
+298,380
883
$10.6M 0.02%
300,115
+197,114
884
$10.6M 0.02%
362,425
-18,041
885
$10.6M 0.02%
72,221
-16,839
886
$10.6M 0.02%
215,188
887
$10.5M 0.02%
848,443
+494,406
888
$10.5M 0.02%
223,005
+96,905
889
$10.5M 0.02%
173,912
+18,926
890
$10.5M 0.02%
293,580
+195,650
891
$10.5M 0.02%
174,786
-41,403
892
$10.5M 0.02%
42,095
-29,990
893
$10.5M 0.02%
280,700
-22,051
894
$10.4M 0.02%
156,923
-33,370
895
$10.4M 0.02%
598,109
+97,192
896
$10.3M 0.02%
106,101
-159,848
897
$10.3M 0.02%
128,726
-15,054
898
$10.3M 0.02%
344,656
-16,706
899
$10.3M 0.02%
172,558
+78,316
900
$10.3M 0.02%
112,435
+20,332
34 35
36
37 38