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
1101
$7.31M 0.01%
116,674
+60,435
1102
$7.3M 0.01%
420,437
-646,720
1103
$7.3M 0.01%
1,012,560
-3,431,330
1104
$7.28M 0.01%
643,090
+445,480
1105
$7.28M 0.01%
526,350
+56,800
1106
$7.28M 0.01%
234,575
-29,885
1107
$7.27M 0.01%
176,200
-115,100
1108
$7.22M 0.01%
204,560
+6,775
1109
$7.22M 0.01%
170,807
+81,020
1110
$7.22M 0.01%
331,854
+149
1111
$7.2M 0.01%
1,119,262
-60,391
1112
$7.17M 0.01%
80,878
-32,460
1113
$7.15M 0.01%
148,464
+5,000
1114
$7.14M 0.01%
586,566
+101,797
1115
$7.1M 0.01%
55,641
-3,636
1116
$7.09M 0.01%
337,039
+95,674
1117
$7.08M 0.01%
23,377
-6,633
1118
$7.05M 0.01%
370,263
-51,980
1119
$7.05M 0.01%
426,299
-181,583
1120
$7.05M 0.01%
158,730
+14,280
1121
$7.03M 0.01%
839,549
+20,027
1122
$7.02M 0.01%
192,101
-9,421
1123
$7.02M 0.01%
84,026
-136,844
1124
$7.01M 0.01%
755,576
-47,395
1125
$7M 0.01%
148,525
-40,118
43 44
45
46 47