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
1626
$2.63M ﹤0.01%
80,344
+7,770
1627
$2.63M ﹤0.01%
140,955
-10,200
1628
$2.63M ﹤0.01%
86,531
+74,678
1629
$2.62M ﹤0.01%
23,099
-3,307
1630
$2.61M ﹤0.01%
210,958
-50,303
1631
$2.61M ﹤0.01%
50,430
-9,965
1632
$2.6M ﹤0.01%
106,800
+33,864
1633
$2.6M ﹤0.01%
270,646
+48,946
1634
$2.59M ﹤0.01%
122,460
-49,750
1635
$2.59M ﹤0.01%
145,200
+36,800
1636
$2.58M ﹤0.01%
192,898
-41,820
1637
$2.58M ﹤0.01%
113,730
-21,000
1638
$2.57M ﹤0.01%
111,575
+14,711
1639
$2.56M ﹤0.01%
371,800
-44,700
1640
$2.56M ﹤0.01%
86,553
+46,865
1641
$2.56M ﹤0.01%
50,855
+22,937
1642
$2.55M ﹤0.01%
278,167
-25,667
1643
$2.55M ﹤0.01%
267,763
+130,545
1644
$2.54M ﹤0.01%
+127,050
1645
$2.53M ﹤0.01%
77,200
+24,386
1646
$2.52M ﹤0.01%
147,358
+90,063
1647
$2.52M ﹤0.01%
194,568
+63,497
1648
$2.52M ﹤0.01%
180,886
+72,000
1649
$2.49M ﹤0.01%
147,244
+83,196
1650
$2.49M ﹤0.01%
197,610
+75,607
64 65
66
67 68