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
976
$9.16M 0.02%
1,241,785
-128,136
977
$9.11M 0.02%
132,098
+34,680
978
$9.09M 0.02%
172,714
+2,207
979
$9.08M 0.02%
103,265
+43,366
980
$9.08M 0.02%
379,514
+9,001
981
$9.07M 0.02%
184,806
+52,573
982
$9.07M 0.02%
135,463
+20,868
983
$9.05M 0.02%
241,710
+128,431
984
$9.03M 0.02%
157,368
+124,959
985
$8.97M 0.02%
339,428
+178,706
986
$8.97M 0.02%
267,625
-33,645
987
$8.92M 0.02%
262,633
+32,364
988
$8.91M 0.02%
841,493
+106,981
989
$8.91M 0.02%
243,775
+130,416
990
$8.89M 0.02%
218,025
-34,975
991
$8.87M 0.02%
81,430
+5,831
992
$8.86M 0.02%
647
+382
993
$8.85M 0.02%
60,058
-78,052
994
$8.82M 0.02%
88,501
-31,899
995
$8.79M 0.02%
325,729
+27,292
996
$8.78M 0.02%
211,347
-41,209
997
$8.76M 0.02%
4,018,460
998
$8.76M 0.02%
1,097,156
-656,802
999
$8.74M 0.02%
1,135,954
+35,502
1000
$8.74M 0.02%
201,830
-30,694
38 39
40
41 42