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 11.31%
5 Energy 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1726
$2.18M ﹤0.01%
26,953
-2,700
1727
$2.17M ﹤0.01%
384,322
-220,990
1728
$2.16M ﹤0.01%
1,163,337
+254,245
1729
$2.16M ﹤0.01%
+37,581
1730
$2.16M ﹤0.01%
85,500
-45,802
1731
$2.16M ﹤0.01%
14,491
+105
1732
$2.16M ﹤0.01%
160,800
+31,400
1733
$2.15M ﹤0.01%
60,238
1734
$2.15M ﹤0.01%
158,200
+65,400
1735
$2.15M ﹤0.01%
78,723
-31,402
1736
$2.14M ﹤0.01%
538,500
+114,565
1737
$2.13M ﹤0.01%
22,560
+8,500
1738
$2.13M ﹤0.01%
252,366
+200,366
1739
$2.13M ﹤0.01%
385,394
-702,432
1740
$2.13M ﹤0.01%
158,979
+38,840
1741
$2.11M ﹤0.01%
134,028
-7,100
1742
$2.11M ﹤0.01%
22,528
+8,895
1743
$2.11M ﹤0.01%
37,450
+18,459
1744
$2.11M ﹤0.01%
115,867
+3,600
1745
$2.1M ﹤0.01%
94,634
-63,424
1746
$2.1M ﹤0.01%
305,499
+68,880
1747
$2.09M ﹤0.01%
12,700
+5,120
1748
$2.09M ﹤0.01%
173,200
-55,400
1749
$2.09M ﹤0.01%
81,529
1750
$2.08M ﹤0.01%
72,435
-10,970
68 69
70
71 72