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 11.02%
5 Energy 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$89.7M 0.16%
958,339
-30,593
152
$89.7M 0.16%
419,632
-39,320
153
$87.5M 0.15%
1,585,177
-546,400
154
$87.4M 0.15%
723,625
+58,922
155
$86.9M 0.15%
1,110,072
-139,792
156
$86.2M 0.15%
3,810,144
-1,814,725
157
$85.6M 0.15%
3,464,568
-2,382,040
158
$84.8M 0.15%
907,204
-347,832
159
$84.2M 0.15%
991,115
-600,862
160
$83.5M 0.15%
435,044
-336,378
161
$83.4M 0.15%
2,048,573
-693,829
162
$81.4M 0.14%
474,881
-3,579
163
$80.9M 0.14%
1,048,367
-94,992
164
$80.9M 0.14%
777,152
-41,587
165
$80.1M 0.14%
1,633,656
-65,611
166
$79.6M 0.14%
2,143,216
+1,254,040
167
$77.5M 0.14%
2,488,855
+498,523
168
$77.3M 0.13%
3,741,448
-396,715
169
$77.1M 0.13%
461,484
-140,908
170
$77M 0.13%
2,383,048
+89,785
171
$76.6M 0.13%
447,255
-178,034
172
$76.3M 0.13%
514,952
-163,569
173
$75.7M 0.13%
684,964
+206,701
174
$75.2M 0.13%
1,826,290
-2,196,733
175
$75.2M 0.13%
1,160,537
-243,480
5 6
7
8 9