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
1651
$2.43M ﹤0.01%
32,705
+985
1652
$2.43M ﹤0.01%
123,797
+40,210
1653
$2.41M ﹤0.01%
133,935
-60,687
1654
$2.41M ﹤0.01%
27,929
+6,279
1655
$2.41M ﹤0.01%
430,708
+282,148
1656
$2.41M ﹤0.01%
194,844
+35,865
1657
$2.4M ﹤0.01%
+140,186
1658
$2.39M ﹤0.01%
+105,076
1659
$2.38M ﹤0.01%
144,363
-18,137
1660
$2.38M ﹤0.01%
10,579
+2,512
1661
$2.37M ﹤0.01%
234,791
-32,229
1662
$2.36M ﹤0.01%
384,718
-132,189
1663
$2.36M ﹤0.01%
30,222
+2,892
1664
$2.35M ﹤0.01%
87,110
-134,506
1665
$2.35M ﹤0.01%
76,047
+74,600
1666
$2.35M ﹤0.01%
16,109
+1,618
1667
$2.35M ﹤0.01%
22,670
-25,880
1668
$2.34M ﹤0.01%
18,869
+8,467
1669
$2.34M ﹤0.01%
141,700
-4,600
1670
$2.34M ﹤0.01%
+61,135
1671
$2.34M ﹤0.01%
40,549
-6,070
1672
$2.33M ﹤0.01%
45,089
+25,800
1673
$2.33M ﹤0.01%
130,508
+11,398
1674
$2.33M ﹤0.01%
111,110
+65,890
1675
$2.32M ﹤0.01%
30,293
+58
65 66
67
68 69