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
1326
$4.82M 0.01%
126,814
-72,924
1327
$4.8M 0.01%
197,466
-38,214
1328
$4.79M 0.01%
276,207
-7,098
1329
$4.78M 0.01%
168,419
+110,319
1330
$4.75M 0.01%
107,704
+78,944
1331
$4.73M 0.01%
91,523
+55,000
1332
$4.73M 0.01%
538,750
+219,750
1333
$4.73M 0.01%
673,000
-141,000
1334
$4.72M 0.01%
115,939
-10,800
1335
$4.71M 0.01%
88,061
-4,794
1336
$4.69M 0.01%
53,234
+29,560
1337
$4.69M 0.01%
155,510
-42,804
1338
$4.69M 0.01%
117,318
-4,018
1339
$4.67M 0.01%
187,650
+158,214
1340
$4.67M 0.01%
85,647
+11,953
1341
$4.65M 0.01%
146,142
+10,300
1342
$4.63M 0.01%
187,688
+37,589
1343
$4.63M 0.01%
125,250
-253,194
1344
$4.62M 0.01%
115,255
-6,351
1345
$4.61M 0.01%
163,189
-1,737
1346
$4.6M 0.01%
81,831
+1,126
1347
$4.59M 0.01%
215,268
-443,136
1348
$4.59M 0.01%
94,242
+15,896
1349
$4.59M 0.01%
182,651
-27,873
1350
$4.58M 0.01%
294,768
+15,693
52 53
54
55 56