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
1626
$2.58M ﹤0.01%
54,159
-1,982,316
1627
$2.56M ﹤0.01%
134,940
+5,140
1628
$2.56M ﹤0.01%
162,173
+31,026
1629
$2.55M ﹤0.01%
75,170
+13,268
1630
$2.52M ﹤0.01%
90,371
+36,135
1631
$2.52M ﹤0.01%
73,753
-604,174
1632
$2.52M ﹤0.01%
+95,136
1633
$2.51M ﹤0.01%
80,716
-74,794
1634
$2.51M ﹤0.01%
72,494
-2,465
1635
$2.5M ﹤0.01%
36,745
-345,965
1636
$2.5M ﹤0.01%
116,085
-18,000
1637
$2.5M ﹤0.01%
87,744
-14,584
1638
$2.5M ﹤0.01%
87,218
+17,918
1639
$2.48M ﹤0.01%
15,225
+12,903
1640
$2.46M ﹤0.01%
95,273
+32,914
1641
$2.46M ﹤0.01%
108,713
-2,862
1642
$2.46M ﹤0.01%
386,572
-1,600
1643
$2.46M ﹤0.01%
68,067
-275,633
1644
$2.45M ﹤0.01%
+232,450
1645
$2.45M ﹤0.01%
47,066
+5,442
1646
$2.45M ﹤0.01%
274,207
-41,168
1647
$2.44M ﹤0.01%
40,338
+14,800
1648
$2.44M ﹤0.01%
+236,996
1649
$2.44M ﹤0.01%
27,290
+21,500
1650
$2.44M ﹤0.01%
226,419
-41,344
64 65
66
67 68