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
1301
$5.19M 0.01%
139,626
+105,862
1302
$5.16M 0.01%
148,635
-120,309
1303
$5.16M 0.01%
367,943
+50,174
1304
$5.16M 0.01%
87,303
-38,151
1305
$5.14M 0.01%
306,828
+232,458
1306
$5.13M 0.01%
359,932
+447
1307
$5.13M 0.01%
327,644
+5,085
1308
$5.11M 0.01%
95,115
-39,919
1309
$5.1M 0.01%
91,045
-15,338
1310
$5.07M 0.01%
219,468
+16,819
1311
$5.07M 0.01%
78,651
-6,568
1312
$5.05M 0.01%
46,612
+6,676
1313
$5.05M 0.01%
60,110
-3,400
1314
$5.05M 0.01%
127,981
-96,252
1315
$5.04M 0.01%
407,607
+242,523
1316
$5.01M 0.01%
159,372
+16,991
1317
$5M 0.01%
241,262
-1,090,580
1318
$5M 0.01%
159,531
-39,675
1319
$4.97M 0.01%
173,271
+39,131
1320
$4.97M 0.01%
91,988
-12,232
1321
$4.97M 0.01%
67,414
-64,159
1322
$4.97M 0.01%
146,638
-203,586
1323
$4.96M 0.01%
98,302
+10,241
1324
$4.96M 0.01%
152,419
+106,716
1325
$4.96M 0.01%
33,292
+6,484
51 52
53
54 55