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
1151
$6.75M 0.01%
267,908
+80,914
1152
$6.73M 0.01%
202,216
-22,052
1153
$6.72M 0.01%
133,675
-29,144
1154
$6.72M 0.01%
231,024
+92,949
1155
$6.72M 0.01%
1,256,472
+210,402
1156
$6.71M 0.01%
423,111
+18,983
1157
$6.7M 0.01%
263,746
+8,323
1158
$6.68M 0.01%
167,349
-5,144
1159
$6.68M 0.01%
121,393
-3,072
1160
$6.66M 0.01%
260,186
+89,968
1161
$6.66M 0.01%
247,960
+241,123
1162
$6.63M 0.01%
583,487
-81,082
1163
$6.61M 0.01%
471,186
+458,484
1164
$6.61M 0.01%
207,682
-12,242
1165
$6.6M 0.01%
116,448
-6,013
1166
$6.59M 0.01%
248,288
+9,982
1167
$6.58M 0.01%
239,352
-343,447
1168
$6.58M 0.01%
91,561
-5,474
1169
$6.57M 0.01%
76,294
-82,829
1170
$6.53M 0.01%
330,798
-76,728
1171
$6.47M 0.01%
118,123
+29,512
1172
$6.47M 0.01%
314,140
-453,878
1173
$6.46M 0.01%
1,011
+97
1174
$6.45M 0.01%
127,734
+58,297
1175
$6.45M 0.01%
74,945
+22,449
45 46
47
48 49