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
926
$9.91M 0.02%
167,260
+67,209
927
$9.9M 0.02%
72,926
+3,420
928
$9.89M 0.02%
422,122
+11,818
929
$9.89M 0.02%
535,547
+136,335
930
$9.88M 0.02%
126,747
-2,298
931
$9.88M 0.02%
238,344
+57,182
932
$9.83M 0.02%
87,112
-17,620
933
$9.83M 0.02%
229,608
+149,686
934
$9.76M 0.02%
654,009
-20,956
935
$9.76M 0.02%
239,998
-37,911
936
$9.73M 0.02%
252,953
-639,372
937
$9.72M 0.02%
236,149
+93,208
938
$9.71M 0.02%
323,406
+9,349
939
$9.71M 0.02%
+256,979
940
$9.7M 0.02%
67,743
+8,097
941
$9.69M 0.02%
561,449
-97,171
942
$9.67M 0.02%
207,575
+70,306
943
$9.66M 0.02%
1,079,405
+540,655
944
$9.66M 0.02%
84,997
-3,400
945
$9.65M 0.02%
110,127
-13,551
946
$9.65M 0.02%
255,571
-37,843
947
$9.61M 0.02%
1,381,362
+487,122
948
$9.6M 0.02%
105,267
+44,590
949
$9.58M 0.02%
744,688
-33,604
950
$9.56M 0.02%
336,892
-100,604
36 37
38
39 40