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
1051
$7.79M 0.01%
470,695
+126,764
1052
$7.78M 0.01%
167,682
+54,857
1053
$7.78M 0.01%
274,408
-23,822
1054
$7.76M 0.01%
140,665
+13,085
1055
$7.76M 0.01%
284,240
+73,945
1056
$7.74M 0.01%
697,924
+149,195
1057
$7.71M 0.01%
152,806
+57,444
1058
$7.71M 0.01%
342,655
+146,207
1059
$7.69M 0.01%
237,797
-69,274
1060
$7.69M 0.01%
317,493
+21,109
1061
$7.67M 0.01%
822,685
+161,749
1062
$7.66M 0.01%
415,542
-55,972
1063
$7.63M 0.01%
530,113
+243,078
1064
$7.63M 0.01%
128,522
+17,750
1065
$7.62M 0.01%
97,132
-110,810
1066
$7.6M 0.01%
263,795
-113,517
1067
$7.59M 0.01%
115,620
-25,157
1068
$7.58M 0.01%
827,190
+45,351
1069
$7.58M 0.01%
139,286
+8,563
1070
$7.57M 0.01%
499,744
-9,862
1071
$7.57M 0.01%
178,802
+22,536
1072
$7.57M 0.01%
281,117
-88,769
1073
$7.57M 0.01%
353,400
+8,200
1074
$7.56M 0.01%
109,569
+94,920
1075
$7.56M 0.01%
158,406
+22,175
41 42
43
44 45