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 11.29%
5 Energy 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$161M 0.28%
4,023,023
-463,155
77
$160M 0.28%
8,119,306
+1,576,536
78
$157M 0.28%
1,608,162
-6,077
79
$155M 0.27%
2,475,388
+125,045
80
$154M 0.27%
4,484,948
-1,655,220
81
$152M 0.27%
1,537,461
+289,360
82
$151M 0.27%
2,779,074
-54,340
83
$148M 0.26%
1,972,585
-170,369
84
$144M 0.25%
2,119,533
-330,828
85
$143M 0.25%
3,869,430
+461,900
86
$142M 0.25%
14,201,463
-163,715
87
$142M 0.25%
1,699,871
+61,758
88
$142M 0.25%
1,260,066
+440,443
89
$141M 0.25%
1,119,502
-630,047
90
$138M 0.24%
3,951,119
+85,658
91
$138M 0.24%
2,657,528
+883,925
92
$135M 0.24%
10,975,052
+1,640,376
93
$135M 0.24%
1,832,408
-69,939
94
$133M 0.23%
4,561,874
+430,866
95
$133M 0.23%
5,846,608
+282,614
96
$133M 0.23%
1,077,792
+162,848
97
$132M 0.23%
5,089,013
+120,978
98
$131M 0.23%
5,624,869
-2,178,150
99
$130M 0.23%
771,422
+71,426
100
$129M 0.23%
8,754,806
+2,238,491
2 3
4
5 6