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
1601
$2.72M ﹤0.01%
115,020
-137,315
1602
$2.72M ﹤0.01%
84,029
-247,212
1603
$2.72M ﹤0.01%
763,423
-32,646
1604
$2.71M ﹤0.01%
125,996
+89,211
1605
$2.71M ﹤0.01%
163,525
+6,100
1606
$2.71M ﹤0.01%
1,044,818
-199,672
1607
$2.7M ﹤0.01%
82,344
-6,230
1608
$2.69M ﹤0.01%
77,383
+48,878
1609
$2.69M ﹤0.01%
19,769
+2,842
1610
$2.68M ﹤0.01%
211,324
+195,224
1611
$2.67M ﹤0.01%
46,557
-21,405
1612
$2.67M ﹤0.01%
31,815
-12,333
1613
$2.67M ﹤0.01%
38,700
+27,562
1614
$2.67M ﹤0.01%
77,374
-36,126
1615
$2.66M ﹤0.01%
101,537
+74,837
1616
$2.64M ﹤0.01%
56,355
-16,851
1617
$2.63M ﹤0.01%
134,017
-20,060
1618
$2.63M ﹤0.01%
5,770
1619
$2.62M ﹤0.01%
85,770
-102,044
1620
$2.62M ﹤0.01%
169,198
-18,490
1621
$2.62M ﹤0.01%
126,531
-14,258
1622
$2.6M ﹤0.01%
157,597
-86,174
1623
$2.6M ﹤0.01%
208,415
+24,738
1624
$2.59M ﹤0.01%
154,595
-18,904
1625
$2.58M ﹤0.01%
94,757
-28,057
63 64
65
66 67