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
901
$10.3M 0.02%
628,601
-719,445
902
$10.3M 0.02%
332,615
+188,349
903
$10.2M 0.02%
154,139
-24,901
904
$10.2M 0.02%
355,552
+67,460
905
$10.2M 0.02%
177,750
-101,252
906
$10.2M 0.02%
318,905
-200,071
907
$10.2M 0.02%
226,715
-48,545
908
$10.1M 0.02%
+60,141
909
$10.1M 0.02%
471,116
-615,565
910
$10.1M 0.02%
167,042
+8,489
911
$10.1M 0.02%
116,206
-7,400
912
$10.1M 0.02%
259,627
-57,634
913
$10.1M 0.02%
116,526
+25,917
914
$10.1M 0.02%
268,217
-24,839
915
$10.1M 0.02%
1,249,389
+307,505
916
$10.1M 0.02%
164,804
+50,277
917
$10.1M 0.02%
196,749
+144,060
918
$10.1M 0.02%
121,033
-24,809
919
$10M 0.02%
2,216,669
-533,376
920
$10M 0.02%
97,265
-18,986
921
$9.99M 0.02%
329,288
-33,100
922
$9.96M 0.02%
291,591
+96,551
923
$9.95M 0.02%
331,037
+166,068
924
$9.94M 0.02%
259,058
+94,390
925
$9.92M 0.02%
123,026
+2,439
35 36
37
38 39