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
1701
$2.2M ﹤0.01%
151,492
-66,166
1702
$2.19M ﹤0.01%
65,897
-13,127
1703
$2.19M ﹤0.01%
189,861
+16,661
1704
$2.19M ﹤0.01%
52,247
+1,752
1705
$2.19M ﹤0.01%
125,521
-25,669
1706
$2.18M ﹤0.01%
30,490
-95,869
1707
$2.18M ﹤0.01%
99,167
+15,367
1708
$2.18M ﹤0.01%
39,803
+7,067
1709
$2.17M ﹤0.01%
92,736
-39,510
1710
$2.17M ﹤0.01%
+83,192
1711
$2.17M ﹤0.01%
64,478
+21,525
1712
$2.17M ﹤0.01%
33,693
-23,671
1713
$2.16M ﹤0.01%
67,500
-14,225
1714
$2.16M ﹤0.01%
201,953
-4,180
1715
$2.16M ﹤0.01%
38,232
-4,543
1716
$2.15M ﹤0.01%
85,700
-115,567
1717
$2.14M ﹤0.01%
106,349
+46,279
1718
$2.14M ﹤0.01%
269,912
-35,587
1719
$2.14M ﹤0.01%
214,100
+30,500
1720
$2.13M ﹤0.01%
42,588
-122
1721
$2.13M ﹤0.01%
12,530
-170
1722
$2.13M ﹤0.01%
88,950
-24,780
1723
$2.12M ﹤0.01%
42,519
-21,824
1724
$2.1M ﹤0.01%
68,635
-10,088
1725
$2.09M ﹤0.01%
169,493
+25,937
67 68
69
70 71