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
1726
$2.09M ﹤0.01%
271,802
+95,711
1727
$2.09M ﹤0.01%
11
+5
1728
$2.09M ﹤0.01%
91,348
+34,526
1729
$2.08M ﹤0.01%
102,711
-24,918
1730
$2.08M ﹤0.01%
89,678
-255,584
1731
$2.08M ﹤0.01%
141,054
-38,818
1732
$2.08M ﹤0.01%
54,121
-41,288
1733
$2.07M ﹤0.01%
34,218
-26,180
1734
$2.07M ﹤0.01%
122,660
+2,583
1735
$2.06M ﹤0.01%
134,200
-80,005
1736
$2.06M ﹤0.01%
952
+466
1737
$2.06M ﹤0.01%
56,312
-44,754
1738
$2.06M ﹤0.01%
84,665
+36,565
1739
$2.04M ﹤0.01%
131,557
-12,526
1740
$2.04M ﹤0.01%
52,332
+31,203
1741
$2.04M ﹤0.01%
58,351
-141,468
1742
$2.03M ﹤0.01%
118,881
+55,318
1743
$2.01M ﹤0.01%
32,207
+1,757
1744
$2M ﹤0.01%
537,600
-380,100
1745
$2M ﹤0.01%
93,864
-20,341
1746
$2M ﹤0.01%
114,440
+70,940
1747
$2M ﹤0.01%
91,650
1748
$1.99M ﹤0.01%
129,707
-17,537
1749
$1.98M ﹤0.01%
122,700
-40,200
1750
$1.98M ﹤0.01%
185,335
-4,471
68 69
70
71 72