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
1226
$5.77M 0.01%
163,546
+5,214
1227
$5.77M 0.01%
856,375
-94,105
1228
$5.75M 0.01%
479,209
+15,169
1229
$5.74M 0.01%
182,086
-35,164
1230
$5.74M 0.01%
175,335
+19,015
1231
$5.73M 0.01%
+299,559
1232
$5.72M 0.01%
15,380
+559
1233
$5.72M 0.01%
68,745
+18,260
1234
$5.71M 0.01%
39,741
+14,695
1235
$5.71M 0.01%
95,500
-3,433
1236
$5.71M 0.01%
369,357
-267,026
1237
$5.7M 0.01%
109,882
-9,029
1238
$5.7M 0.01%
157,782
+1,129
1239
$5.69M 0.01%
75,128
+3,643
1240
$5.68M 0.01%
252,854
+14,156
1241
$5.67M 0.01%
114,805
-15,728
1242
$5.66M 0.01%
138,459
+41,839
1243
$5.66M 0.01%
182,919
+57,368
1244
$5.66M 0.01%
307,228
+192,443
1245
$5.63M 0.01%
193,905
+88,702
1246
$5.62M 0.01%
505,778
+89,425
1247
$5.61M 0.01%
332,756
-40,723
1248
$5.61M 0.01%
324,104
-64,980
1249
$5.61M 0.01%
151,549
+7,963
1250
$5.61M 0.01%
213,879
+128,439
48 49
50
51 52