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
1401
$4.22M 0.01%
156,419
+123,928
1402
$4.21M 0.01%
100,403
+77,431
1403
$4.2M 0.01%
83,604
-30,943
1404
$4.18M 0.01%
88,786
+22,052
1405
$4.17M 0.01%
166,350
-95,771
1406
$4.16M 0.01%
93,051
-61,129
1407
$4.16M 0.01%
189,636
1408
$4.14M 0.01%
642,548
-157,625
1409
$4.14M 0.01%
122,404
+3,600
1410
$4.13M 0.01%
118,016
+37,672
1411
$4.12M 0.01%
87,531
+62,423
1412
$4.12M 0.01%
182,964
+51,709
1413
$4.09M 0.01%
196,619
+7,683
1414
$4.08M 0.01%
65,435
+1,939
1415
$4.07M 0.01%
33,296
+10,197
1416
$4.07M 0.01%
172,476
+66,200
1417
$4.06M 0.01%
7,228
-2,579
1418
$4.05M 0.01%
144,156
+21,278
1419
$4.04M 0.01%
62,148
+7,096
1420
$4.01M 0.01%
133,810
-12,332
1421
$4M 0.01%
60,000
+2,657
1422
$4M 0.01%
88,669
+44,334
1423
$4M 0.01%
200,144
+72,744
1424
$3.98M 0.01%
117,663
-209
1425
$3.98M 0.01%
152,814
+32,856
55 56
57
58 59