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
$56.8B
AUM Growth
+$2.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,995
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$100M
3
+$84.3M
4
AMZN icon
Amazon
AMZN
+$83.2M
5
GS icon
Goldman Sachs
GS
+$80.6M

Top Sells

1
+$156M
2
+$84.1M
3
+$82.1M
4
BA icon
Boeing
BA
+$82.1M
5
NOV icon
NOV
NOV
+$76.2M

Sector Composition

1 Financials 17.06%
2 Technology 13.34%
3 Healthcare 11.51%
4 Industrials 11.31%
5 Energy 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
$5.83M 0.01%
781,839
+238,435
1202
$5.82M 0.01%
130,027
+53,284
1203
$5.81M 0.01%
+613,211
1204
$5.81M 0.01%
156,653
+106,107
1205
$5.79M 0.01%
118,911
-30,310
1206
$5.79M 0.01%
335,470
+78,173
1207
$5.78M 0.01%
14,821
+678
1208
$5.77M 0.01%
340,833
+30,390
1209
$5.76M 0.01%
152,313
+24,998
1210
$5.76M 0.01%
343,931
+189,717
1211
$5.74M 0.01%
289,770
+232,418
1212
$5.74M 0.01%
211,025
+12,362
1213
$5.72M 0.01%
2,763,380
+1,639,380
1214
$5.72M 0.01%
577,100
+249,000
1215
$5.71M 0.01%
9,522
-130
1216
$5.71M 0.01%
87,585
+61,639
1217
$5.7M 0.01%
184,048
-60,720
1218
$5.7M 0.01%
121,325
-589,820
1219
$5.7M 0.01%
660,936
+186,542
1220
$5.7M 0.01%
67,611
-10,746
1221
$5.69M 0.01%
348,942
+57,800
1222
$5.68M 0.01%
98,483
-8,139
1223
$5.67M 0.01%
104,220
-27,590
1224
$5.66M 0.01%
190,858
+155,264
1225
$5.65M 0.01%
102,081
+64,643
47 48
49
50 51