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
926
$9.31M 0.02%
595,267
+65,320
927
$9.3M 0.02%
130,723
-114,338
928
$9.3M 0.02%
221,216
+31,072
929
$9.3M 0.02%
131,573
+61,834
930
$9.29M 0.02%
308,057
+138,590
931
$9.29M 0.02%
494,214
+129,587
932
$9.28M 0.02%
298,230
-870
933
$9.24M 0.02%
224,233
-61,129
934
$9.22M 0.02%
76,879
+120
935
$9.18M 0.02%
386,138
-4,167
936
$9.12M 0.02%
177,108
+115,762
937
$9.11M 0.02%
500,917
+327,712
938
$9.11M 0.02%
120,587
-60,780
939
$9.1M 0.02%
321,349
+55,553
940
$9.07M 0.02%
135,034
+83,515
941
$9.07M 0.02%
329,541
-60,022
942
$9.05M 0.02%
104,917
+99,710
943
$9.04M 0.02%
1,872,976
+795,424
944
$9M 0.02%
170,743
-175,795
945
$8.99M 0.02%
92,373
-121,061
946
$8.98M 0.02%
123,159
-12,325
947
$8.98M 0.02%
304,877
-282,443
948
$8.98M 0.02%
307,071
-154,298
949
$8.98M 0.02%
293,056
+94,345
950
$8.95M 0.02%
675,344
-43,765
36 37
38
39 40