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 11.31%
5 Energy 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$8.14M 0.01%
161,001
+7,200
1002
$8.13M 0.01%
376,362
+134,649
1003
$8.12M 0.01%
214,163
+38,560
1004
$8.07M 0.01%
230,269
+21,361
1005
$8.06M 0.01%
59,277
-10,868
1006
$8.05M 0.01%
75,599
+7,394
1007
$8.04M 0.01%
170,962
+3,577
1008
$8.04M 0.01%
114,827
+40,868
1009
$8.04M 0.01%
345,262
+182,651
1010
$8.03M 0.01%
89,779
+55,142
1011
$8.01M 0.01%
1,527,668
+254,400
1012
$8M 0.01%
260,552
+131,526
1013
$7.99M 0.01%
298,437
-2,855
1014
$7.97M 0.01%
59,646
-1,715
1015
$7.96M 0.01%
301,270
+273,468
1016
$7.94M 0.01%
278,700
-106,416
1017
$7.92M 0.01%
65,264
-8,619
1018
$7.91M 0.01%
224,337
+9,613
1019
$7.89M 0.01%
143,464
+65,052
1020
$7.86M 0.01%
114,447
+25,450
1021
$7.84M 0.01%
40,350
+13,404
1022
$7.79M 0.01%
103,737
-11,680
1023
$7.78M 0.01%
802,971
+274,475
1024
$7.78M 0.01%
114,595
+9,159
1025
$7.77M 0.01%
201,368
-106,948
39 40
41
42 43