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
1126
$6.98M 0.01%
191,626
-7,939
1127
$6.98M 0.01%
97,147
-4,447
1128
$6.97M 0.01%
123,300
-51,415
1129
$6.95M 0.01%
257,366
-21,875
1130
$6.95M 0.01%
131,959
+7,486
1131
$6.94M 0.01%
95,978
+13,151
1132
$6.94M 0.01%
127,084
+76,654
1133
$6.93M 0.01%
571,311
-248,374
1134
$6.91M 0.01%
2,735,910
-27,470
1135
$6.91M 0.01%
303,816
-132,394
1136
$6.9M 0.01%
180,384
+146,185
1137
$6.89M 0.01%
89,116
+19,816
1138
$6.86M 0.01%
84,920
-38,239
1139
$6.84M 0.01%
256,753
+25,693
1140
$6.84M 0.01%
62,004
-19,171
1141
$6.83M 0.01%
351,800
+156,000
1142
$6.82M 0.01%
256,490
-21,107
1143
$6.82M 0.01%
1,689,830
-126,464
1144
$6.82M 0.01%
217,322
+113,864
1145
$6.82M 0.01%
208,593
-194
1146
$6.8M 0.01%
142,682
+38,664
1147
$6.79M 0.01%
155,152
-7,812
1148
$6.78M 0.01%
185,676
-24,890
1149
$6.77M 0.01%
134,908
-24,612
1150
$6.76M 0.01%
552,033
+30,165
44 45
46
47 48