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
1351
$4.67M 0.01%
+192,972
1352
$4.67M 0.01%
934,811
1353
$4.67M 0.01%
746,943
+273,249
1354
$4.67M 0.01%
123,717
+77,467
1355
$4.66M 0.01%
150,200
-293,236
1356
$4.66M 0.01%
+145,715
1357
$4.65M 0.01%
505,685
+481,545
1358
$4.64M 0.01%
105,955
+83,430
1359
$4.63M 0.01%
+189,990
1360
$4.62M 0.01%
+171,900
1361
$4.62M 0.01%
203,102
-27,333
1362
$4.61M 0.01%
96,719
+48,952
1363
$4.59M 0.01%
248,820
-231,907
1364
$4.59M 0.01%
80,553
+1,851
1365
$4.58M 0.01%
67,562
+19,900
1366
$4.58M 0.01%
217,329
-31,077
1367
$4.58M 0.01%
313,487
-96,194
1368
$4.57M 0.01%
84,432
+53,082
1369
$4.56M 0.01%
325,677
+127,878
1370
$4.55M 0.01%
87,146
+30,953
1371
$4.55M 0.01%
85,071
-403,237
1372
$4.55M 0.01%
82,669
+64,346
1373
$4.54M 0.01%
349,307
-18,637
1374
$4.54M 0.01%
154,424
+4,859
1375
$4.53M 0.01%
194,664
+72,204
53 54
55
56 57