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
1451
$3.79M 0.01%
53,715
+23,220
1452
$3.79M 0.01%
41,780
-2,411
1453
$3.79M 0.01%
339,979
+83,826
1454
$3.77M 0.01%
79,419
+54,425
1455
$3.75M 0.01%
46,487
+8,445
1456
$3.72M 0.01%
32,342
+5,889
1457
$3.71M 0.01%
37,992
+3,872
1458
$3.67M 0.01%
67,476
+7,763
1459
$3.67M 0.01%
+112,397
1460
$3.67M 0.01%
135,600
-14,032
1461
$3.67M 0.01%
105,997
-27,652
1462
$3.67M 0.01%
289,510
-69,720
1463
$3.66M 0.01%
169,924
-31,444
1464
$3.66M 0.01%
59,449
+37,545
1465
$3.65M 0.01%
329,008
-62,237
1466
$3.64M 0.01%
248,100
-37,100
1467
$3.63M 0.01%
128,296
+3,012
1468
$3.62M 0.01%
345,276
-305,444
1469
$3.62M 0.01%
154,606
+131,182
1470
$3.61M 0.01%
+238,843
1471
$3.61M 0.01%
99,939
+7,670
1472
$3.61M 0.01%
217,567
-172,677
1473
$3.61M 0.01%
105,940
+42,678
1474
$3.6M 0.01%
111,487
+86,871
1475
$3.58M 0.01%
80,578
-76,824
57 58
59
60 61