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
1551
$3M 0.01%
77,455
-10,530
1552
$2.97M 0.01%
133,636
+13,636
1553
$2.97M 0.01%
221,927
+36,642
1554
$2.96M 0.01%
46,732
-40,582
1555
$2.96M 0.01%
166,380
+21,180
1556
$2.96M 0.01%
39,407
+5,019
1557
$2.95M 0.01%
163,611
-3,307
1558
$2.95M 0.01%
86,409
+54,037
1559
$2.94M 0.01%
178,842
-8,440
1560
$2.94M 0.01%
351,587
-53,100
1561
$2.93M 0.01%
124,695
+79,200
1562
$2.92M 0.01%
75,640
-41,678
1563
$2.92M 0.01%
31,547
-60,933
1564
$2.92M 0.01%
41,110
+33,575
1565
$2.91M 0.01%
154,481
+146,351
1566
$2.91M 0.01%
246,755
+123,155
1567
$2.9M 0.01%
53,652
-5,410
1568
$2.9M 0.01%
63,187
+11,242
1569
$2.9M 0.01%
50,000
+47,445
1570
$2.89M 0.01%
40,316
-61,765
1571
$2.89M 0.01%
482,793
-172,277
1572
$2.88M 0.01%
151,686
-81,791
1573
$2.88M 0.01%
115,100
+65,100
1574
$2.87M 0.01%
89,481
+7,583
1575
$2.87M 0.01%
34,850
-5,500
61 62
63
64 65