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 11.29%
5 Energy 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$93.6M 0.16%
1,397,335
+209,855
152
$93.4M 0.16%
1,543,050
+518,147
153
$92.2M 0.16%
988,932
-43,641
154
$91.3M 0.16%
1,370,050
-234,995
155
$90M 0.16%
1,055,613
+215,271
156
$89.7M 0.16%
12,107,031
-1,422,971
157
$89.6M 0.16%
3,795,271
+1,532,814
158
$89.4M 0.16%
14,978,701
+965,277
159
$89.3M 0.16%
678,521
-83,444
160
$88.8M 0.16%
818,739
-25,891
161
$88.5M 0.16%
478,460
-90,750
162
$88.5M 0.16%
429,836
-92,319
163
$85.9M 0.15%
1,143,359
-259,216
164
$85.4M 0.15%
4,138,163
+552,660
165
$84.8M 0.15%
458,952
+456,790
166
$83.7M 0.15%
959,724
+10,243
167
$82.3M 0.14%
3,923,269
-260,274
168
$81.6M 0.14%
2,246,673
+21,021
169
$81.4M 0.14%
1,404,017
-550,137
170
$80.1M 0.14%
1,280,978
-189,096
171
$78.6M 0.14%
939,011
+48,252
172
$78.5M 0.14%
664,703
+110,835
173
$78.1M 0.14%
4,184,357
+276,648
174
$77.9M 0.14%
802,080
+354,242
175
$76.7M 0.14%
1,303,656
+1,016,284
5 6
7
8 9