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
1526
$3.15M 0.01%
341,151
-7,067
1527
$3.15M 0.01%
162,195
-3,305
1528
$3.15M 0.01%
226,160
-46,138
1529
$3.14M 0.01%
2,895,594
-494,774
1530
$3.13M 0.01%
530,808
-48,682
1531
$3.12M 0.01%
37,110
-117,178
1532
$3.1M 0.01%
122,196
+35,643
1533
$3.1M 0.01%
+84,050
1534
$3.09M 0.01%
+93,441
1535
$3.08M 0.01%
7,304
+6,667
1536
$3.08M 0.01%
96,575
-29,347
1537
$3.06M 0.01%
116,530
+88,300
1538
$3.06M 0.01%
83,898
-10,816
1539
$3.06M 0.01%
112,546
-7,262
1540
$3.06M 0.01%
130,259
+53,600
1541
$3.04M 0.01%
83,125
-23,582
1542
$3.04M 0.01%
97,977
-81,409
1543
$3.02M 0.01%
37,204
-7,028
1544
$3.02M 0.01%
121,533
+56,383
1545
$3.02M 0.01%
124,001
+34,799
1546
$3.02M 0.01%
87,097
-45,412
1547
$3.01M 0.01%
271,500
+213,300
1548
$3M 0.01%
182,375
-145,212
1549
$3M 0.01%
28,416
-9,132
1550
$3M 0.01%
120,869
+119,278
60 61
62
63 64