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
1376
$4.5M 0.01%
10,370
-1,713
1377
$4.49M 0.01%
213,874
+87,491
1378
$4.49M 0.01%
131,200
-81,075
1379
$4.49M 0.01%
520,433
-27,460
1380
$4.49M 0.01%
55,513
+2,279
1381
$4.45M 0.01%
1,175,347
+169,447
1382
$4.45M 0.01%
408,081
-15,680
1383
$4.43M 0.01%
345,707
-1,044,849
1384
$4.43M 0.01%
1,150,325
+1,074,971
1385
$4.42M 0.01%
337,315
+82,265
1386
$4.41M 0.01%
109,464
+46,432
1387
$4.4M 0.01%
49,978
-28,282
1388
$4.4M 0.01%
125,647
+2,544
1389
$4.38M 0.01%
179,118
+63,631
1390
$4.38M 0.01%
115,415
-523,557
1391
$4.37M 0.01%
613,400
-158,700
1392
$4.36M 0.01%
343,545
+48,065
1393
$4.36M 0.01%
132,102
+3,652
1394
$4.34M 0.01%
149,787
+3,825
1395
$4.31M 0.01%
248,173
+71,798
1396
$4.3M 0.01%
81,559
+33,296
1397
$4.29M 0.01%
414,396
+283,939
1398
$4.28M 0.01%
88,984
+1,508
1399
$4.28M 0.01%
69,678
+27,056
1400
$4.25M 0.01%
147,085
-42,115
54 55
56
57 58