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
1001
$8.73M 0.02%
1,072,573
-91,770
1002
$8.7M 0.02%
114,923
-177,632
1003
$8.69M 0.02%
67,284
+17,155
1004
$8.67M 0.02%
278,615
-44,245
1005
$8.66M 0.02%
721,900
+595,900
1006
$8.63M 0.02%
137,851
-100,463
1007
$8.6M 0.02%
83,923
-5,856
1008
$8.6M 0.02%
186,986
-3,605
1009
$8.59M 0.02%
141,052
+126,647
1010
$8.57M 0.01%
266,469
+102
1011
$8.57M 0.01%
727,665
+110,185
1012
$8.56M 0.01%
1,038,992
+181,898
1013
$8.56M 0.01%
387,113
+195,932
1014
$8.56M 0.01%
487,782
-107,485
1015
$8.54M 0.01%
1,215,372
+586,988
1016
$8.54M 0.01%
426,044
+57,888
1017
$8.49M 0.01%
492,082
+62,422
1018
$8.45M 0.01%
79,141
-13,748
1019
$8.36M 0.01%
166,879
-50,717
1020
$8.36M 0.01%
904,628
-143,536
1021
$8.35M 0.01%
80,143
-30,314
1022
$8.35M 0.01%
236,714
+6,133
1023
$8.35M 0.01%
747,132
+218,532
1024
$8.32M 0.01%
233,511
-23,256
1025
$8.3M 0.01%
225,930
+3,838
39 40
41
42 43