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
1476
$3.57M 0.01%
112,520
-52,551
1477
$3.55M 0.01%
74,923
-32,311
1478
$3.54M 0.01%
360,420
-691,074
1479
$3.53M 0.01%
94,118
-247,916
1480
$3.52M 0.01%
183,995
-2,755
1481
$3.52M 0.01%
86,302
+44,598
1482
$3.52M 0.01%
+70,163
1483
$3.52M 0.01%
269,477
-140,605
1484
$3.5M 0.01%
855,874
+90,874
1485
$3.49M 0.01%
76,152
+42,882
1486
$3.48M 0.01%
160,667
+12,471
1487
$3.48M 0.01%
160,544
+4,766
1488
$3.48M 0.01%
94,971
+4,061
1489
$3.47M 0.01%
31,115
+1,570
1490
$3.46M 0.01%
79,224
+2,086
1491
$3.46M 0.01%
140,688
+115,892
1492
$3.45M 0.01%
156,757
+61,557
1493
$3.42M 0.01%
40,625
+4,862
1494
$3.42M 0.01%
255,060
-30,626
1495
$3.41M 0.01%
111,134
-20,286
1496
$3.4M 0.01%
110,078
-53,111
1497
$3.4M 0.01%
49,462
-8,898
1498
$3.39M 0.01%
4,068
+1,266
1499
$3.35M 0.01%
616,472
+77,972
1500
$3.35M 0.01%
316,870
+63,856
58 59
60
61 62