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
$56.8B
AUM Growth
+$2.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,995
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$100M
3
+$84.3M
4
AMZN icon
Amazon
AMZN
+$83.2M
5
GS icon
Goldman Sachs
GS
+$80.6M

Top Sells

1
+$156M
2
+$84.1M
3
+$82.1M
4
BA icon
Boeing
BA
+$82.1M
5
NOV icon
NOV
NOV
+$76.2M

Sector Composition

1 Financials 17.06%
2 Technology 13.34%
3 Healthcare 11.51%
4 Industrials 11.31%
5 Energy 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
$3.38M 0.01%
+107,095
1502
$3.38M 0.01%
1,244,490
+456,360
1503
$3.38M 0.01%
77,790
+16,680
1504
$3.37M 0.01%
89,787
+26,602
1505
$3.37M 0.01%
166,918
-12,300
1506
$3.37M 0.01%
348,218
-5,959
1507
$3.37M 0.01%
179,924
+120,437
1508
$3.36M 0.01%
125,284
+60,749
1509
$3.36M 0.01%
146,658
+24,130
1510
$3.34M 0.01%
442,640
+42,640
1511
$3.34M 0.01%
7,133,080
-7,663,440
1512
$3.34M 0.01%
+123,592
1513
$3.33M 0.01%
+765,000
1514
$3.32M 0.01%
62,700
-4,186
1515
$3.32M 0.01%
44,148
-10,385
1516
$3.3M 0.01%
87,985
-34,233
1517
$3.3M 0.01%
+52,850
1518
$3.3M 0.01%
70,053
-30,425
1519
$3.3M 0.01%
+114,600
1520
$3.3M 0.01%
141,377
+118,521
1521
$3.29M 0.01%
139,378
-75,245
1522
$3.27M 0.01%
73,206
-52,691
1523
$3.27M 0.01%
41,209
-4,171
1524
$3.27M 0.01%
57,343
+42,843
1525
$3.27M 0.01%
+119,958
59 60
61
62 63