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
1176
$6.44M 0.01%
324,098
+29,486
1177
$6.42M 0.01%
89,715
-6,365
1178
$6.39M 0.01%
201,881
+83,006
1179
$6.37M 0.01%
1,058,769
-376,486
1180
$6.36M 0.01%
114,839
+48,333
1181
$6.34M 0.01%
95,989
+4,301
1182
$6.33M 0.01%
303,467
+25,801
1183
$6.32M 0.01%
168,986
-35,898
1184
$6.31M 0.01%
351,875
+70,140
1185
$6.3M 0.01%
75,149
+52,621
1186
$6.29M 0.01%
113,964
+51,264
1187
$6.25M 0.01%
15,953
-2,722
1188
$6.22M 0.01%
61,163
-1,479
1189
$6.22M 0.01%
81,132
+14,510
1190
$6.21M 0.01%
157,652
-177,851
1191
$6.18M 0.01%
443,074
-31,728
1192
$6.16M 0.01%
108,982
+10,499
1193
$6.14M 0.01%
254,153
+78,781
1194
$6.14M 0.01%
101,555
-4,257
1195
$6.13M 0.01%
98,870
+9,630
1196
$6.11M 0.01%
376,734
+79,085
1197
$6.11M 0.01%
190,015
+32,234
1198
$6.11M 0.01%
509,166
-69,046
1199
$6.1M 0.01%
108,503
-3,605
1200
$6.08M 0.01%
144,846
+30,434
46 47
48
49 50