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
1026
$8.27M 0.01%
348,033
-419,767
1027
$8.26M 0.01%
65,485
-6,989
1028
$8.26M 0.01%
104,819
-154,681
1029
$8.22M 0.01%
305,261
+214,520
1030
$8.21M 0.01%
127,936
-86,807
1031
$8.21M 0.01%
150,164
+59,810
1032
$8.21M 0.01%
302,442
-34,051
1033
$8.2M 0.01%
421,233
-53,519
1034
$8.13M 0.01%
151,474
+31,700
1035
$8.11M 0.01%
402,197
-266,357
1036
$8.09M 0.01%
189,458
-31,758
1037
$8.07M 0.01%
194,456
+10,353
1038
$8.03M 0.01%
834,171
+64,285
1039
$8.01M 0.01%
469,238
+76,106
1040
$7.97M 0.01%
333,525
+262,682
1041
$7.92M 0.01%
287,696
+59,462
1042
$7.91M 0.01%
214,350
+27,443
1043
$7.91M 0.01%
132,474
+127,098
1044
$7.88M 0.01%
252,593
+27,873
1045
$7.87M 0.01%
128,031
-23,337
1046
$7.83M 0.01%
300,073
-15,917
1047
$7.83M 0.01%
364,228
-110,542
1048
$7.82M 0.01%
254,551
-85,718
1049
$7.82M 0.01%
129,274
-35,411
1050
$7.79M 0.01%
453,985
-38,254
40 41
42
43 44