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 11.02%
5 Energy 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$103M 0.18%
880,212
+510,018
127
$103M 0.18%
2,742,796
-107,107
128
$102M 0.18%
3,819,664
-742,210
129
$101M 0.18%
297,136
-79,081
130
$101M 0.18%
438,457
+6,058
131
$101M 0.18%
1,247,831
-9,841
132
$101M 0.18%
2,119,162
-85,173
133
$100M 0.17%
1,357,908
+92,760
134
$100M 0.17%
4,161,664
-44,268
135
$99.8M 0.17%
5,071,198
-496,651
136
$99M 0.17%
14,365,121
+2,258,090
137
$99M 0.17%
2,411,237
-678,223
138
$98.4M 0.17%
1,488,238
+184,582
139
$97.4M 0.17%
1,211,053
-262,892
140
$97.1M 0.17%
435,559
+5,723
141
$97.1M 0.17%
1,250,508
+378,553
142
$97M 0.17%
895,236
+62,557
143
$96.1M 0.17%
1,044,730
+105,719
144
$95.8M 0.17%
933,056
-26,668
145
$95.4M 0.17%
1,257,706
-112,344
146
$93.5M 0.16%
1,036,648
-795,760
147
$93.5M 0.16%
2,410,655
+427,195
148
$92.1M 0.16%
4,509,050
+324,693
149
$91.6M 0.16%
1,510,088
-32,962
150
$90.9M 0.16%
1,034,737
-20,876
4 5
6
7 8