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 11.02%
5 Energy 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$164M 0.29%
1,580,770
+43,309
77
$162M 0.28%
3,229,034
-38,928
78
$161M 0.28%
1,436,126
-253,475
79
$160M 0.28%
1,627,699
-354,815
80
$158M 0.28%
9,735,060
-955,980
81
$158M 0.28%
1,615,524
+7,362
82
$157M 0.27%
1,903,579
+367,300
83
$155M 0.27%
1,702,308
-13,412
84
$148M 0.26%
2,691,569
+165,333
85
$148M 0.26%
3,236,562
-705,322
86
$146M 0.25%
1,168,869
+91,077
87
$145M 0.25%
3,714,635
-1,421,732
88
$144M 0.25%
2,661,292
-117,782
89
$137M 0.24%
1,890,857
+180,437
90
$136M 0.24%
8,407,041
+4,817,377
91
$135M 0.24%
721,950
-12,914
92
$133M 0.23%
3,341,268
-1,855,481
93
$132M 0.23%
1,479,641
-220,230
94
$131M 0.23%
5,536,856
+771,671
95
$129M 0.22%
14,411,265
+209,802
96
$128M 0.22%
5,784,264
+695,251
97
$126M 0.22%
1,126,267
-128,027
98
$125M 0.22%
1,746,046
-373,487
99
$123M 0.21%
7,657,120
-1,097,686
100
$123M 0.21%
1,005,409
-114,093
2 3
4
5 6