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
1076
$7.54M 0.01%
707,504
-206,141
1077
$7.53M 0.01%
701,854
-249,906
1078
$7.53M 0.01%
690,903
-70,920
1079
$7.52M 0.01%
308,095
+10,831
1080
$7.51M 0.01%
144,885
-26,077
1081
$7.5M 0.01%
288,192
-102,784
1082
$7.5M 0.01%
223,679
+73,145
1083
$7.48M 0.01%
368,956
-124,174
1084
$7.47M 0.01%
176,508
-129,947
1085
$7.46M 0.01%
343,416
+40,338
1086
$7.46M 0.01%
261,356
-14,990
1087
$7.46M 0.01%
246,585
+3,715
1088
$7.43M 0.01%
110,022
-8,169
1089
$7.43M 0.01%
808,807
-305,192
1090
$7.43M 0.01%
481,105
+92,833
1091
$7.43M 0.01%
180,374
+37,046
1092
$7.42M 0.01%
53,961
-4,377
1093
$7.42M 0.01%
206,409
+2,680
1094
$7.4M 0.01%
131,778
-29,223
1095
$7.39M 0.01%
350,438
+31,294
1096
$7.37M 0.01%
344,043
+107,148
1097
$7.37M 0.01%
148,100
-30,400
1098
$7.36M 0.01%
785,415
-102,376
1099
$7.35M 0.01%
3,396,000
-4,269,803
1100
$7.34M 0.01%
227,570
-139,098
42 43
44
45 46