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
1326
$4.95M 0.01%
670,561
-53,227
1327
$4.93M 0.01%
388,822
+216,822
1328
$4.93M 0.01%
604,363
-7,315
1329
$4.92M 0.01%
184,135
-63,222
1330
$4.92M 0.01%
129,748
+84,066
1331
$4.9M 0.01%
+55,736
1332
$4.89M 0.01%
461,797
+62,747
1333
$4.88M 0.01%
250,014
+102,656
1334
$4.87M 0.01%
96,740
+5,217
1335
$4.87M 0.01%
173,112
+5,006
1336
$4.85M 0.01%
211,281
+176,313
1337
$4.85M 0.01%
197,466
1338
$4.84M 0.01%
71,772
-126,918
1339
$4.82M 0.01%
1,334
+1,030
1340
$4.79M 0.01%
65,940
-16,279
1341
$4.76M 0.01%
257,116
+194,796
1342
$4.75M 0.01%
125,341
+2,880
1343
$4.73M 0.01%
421,098
+80,647
1344
$4.72M 0.01%
132,474
+15,600
1345
$4.71M 0.01%
1,616,548
+747,460
1346
$4.7M 0.01%
64,516
+18,578
1347
$4.69M 0.01%
77,687
-9,898
1348
$4.69M 0.01%
36,726
+846
1349
$4.68M 0.01%
64,046
-176,886
1350
$4.68M 0.01%
334,924
-182,034
52 53
54
55 56