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
951
$9.54M 0.02%
282,961
-21,916
952
$9.53M 0.02%
190,036
+166,020
953
$9.51M 0.02%
542,130
+286,739
954
$9.42M 0.02%
223,474
-88,519
955
$9.41M 0.02%
716,787
+118,773
956
$9.41M 0.02%
146,866
+9,165
957
$9.4M 0.02%
445,025
-145,327
958
$9.39M 0.02%
754,956
-33,795
959
$9.39M 0.02%
262,355
+29,350
960
$9.36M 0.02%
372,933
+185,283
961
$9.34M 0.02%
863,478
+37,932
962
$9.34M 0.02%
75,840
-1,039
963
$9.34M 0.02%
728,150
-204,366
964
$9.34M 0.02%
140,717
+36,980
965
$9.32M 0.02%
143,726
+80,013
966
$9.3M 0.02%
170,379
+7,999
967
$9.28M 0.02%
463,631
-311,737
968
$9.27M 0.02%
102,834
+10,988
969
$9.27M 0.02%
683,300
+113,457
970
$9.23M 0.02%
137,077
-21,085
971
$9.21M 0.02%
8,178
-623
972
$9.21M 0.02%
513,906
+180,366
973
$9.18M 0.02%
756,810
-107,300
974
$9.18M 0.02%
744,068
-36,658
975
$9.17M 0.02%
214,688
+44,688
37 38
39
40 41