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 11.02%
5 Energy 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$121M 0.21%
1,041,919
-54,927
102
$120M 0.21%
2,551,547
-128,669
103
$118M 0.21%
1,562,771
-409,814
104
$117M 0.2%
1,778,693
-696,695
105
$115M 0.2%
4,075,502
+280,231
106
$114M 0.2%
1,927,747
+359,063
107
$114M 0.2%
3,001,996
-47,498
108
$113M 0.2%
4,296,635
+468,463
109
$113M 0.2%
1,293,912
-420,410
110
$113M 0.2%
6,560,023
+69,383
111
$113M 0.2%
9,615,072
+3,065,574
112
$112M 0.2%
771,196
+123,835
113
$112M 0.2%
2,310,383
+42,673
114
$111M 0.19%
2,194,725
-153,002
115
$111M 0.19%
2,328,253
-301,998
116
$110M 0.19%
91,750
+4,676
117
$110M 0.19%
1,869,067
+62,610
118
$109M 0.19%
2,906,695
-50,586
119
$109M 0.19%
17,695,234
+2,716,533
120
$108M 0.19%
472,243
-1,840
121
$108M 0.19%
9,684,876
-1,290,176
122
$108M 0.19%
2,682,042
-36,375
123
$107M 0.19%
3,011,076
+1,026,706
124
$105M 0.18%
2,234,045
-242,921
125
$105M 0.18%
1,395,392
-1,943
3 4
5
6 7