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
1501
$3.35M 0.01%
26,768
-4,616
1502
$3.34M 0.01%
196,924
+147,000
1503
$3.33M 0.01%
82,560
+4,770
1504
$3.33M 0.01%
441,644
+91,380
1505
$3.31M 0.01%
100,444
-186,660
1506
$3.31M 0.01%
254,800
+154,759
1507
$3.3M 0.01%
101,591
+85,500
1508
$3.3M 0.01%
65,671
-37,149
1509
$3.29M 0.01%
+74,085
1510
$3.25M 0.01%
326,479
+45,501
1511
$3.24M 0.01%
35,678
-2,320
1512
$3.24M 0.01%
42,101
-25,510
1513
$3.23M 0.01%
300,333
-68,228
1514
$3.23M 0.01%
210,337
+52,853
1515
$3.21M 0.01%
227,707
+46,821
1516
$3.21M 0.01%
673,486
-155,754
1517
$3.2M 0.01%
150,557
+9,180
1518
$3.2M 0.01%
174,956
-64,444
1519
$3.19M 0.01%
28,202
+10,813
1520
$3.18M 0.01%
82,420
+43,603
1521
$3.18M 0.01%
9,601
+3,789
1522
$3.18M 0.01%
64,131
-42,750
1523
$3.17M 0.01%
222,332
-27,299
1524
$3.17M 0.01%
230,354
+36,868
1525
$3.16M 0.01%
131,070
-79,955
59 60
61
62 63