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
1751
$1.97M ﹤0.01%
33,303
+18,778
1752
$1.96M ﹤0.01%
85,250
+37,650
1753
$1.96M ﹤0.01%
50,644
-4,071
1754
$1.96M ﹤0.01%
160,800
1755
$1.96M ﹤0.01%
204,692
-52,745
1756
$1.96M ﹤0.01%
32,973
+5,069
1757
$1.96M ﹤0.01%
289,014
+43,640
1758
$1.96M ﹤0.01%
160,488
+11,860
1759
$1.95M ﹤0.01%
74,815
+14,233
1760
$1.94M ﹤0.01%
345,215
+210,550
1761
$1.94M ﹤0.01%
40,560
+4,493
1762
$1.94M ﹤0.01%
222,075
+206,782
1763
$1.94M ﹤0.01%
124,149
+30,861
1764
$1.94M ﹤0.01%
60,854
-55
1765
$1.93M ﹤0.01%
49,400
-48,860
1766
$1.93M ﹤0.01%
229,757
-148,790
1767
$1.93M ﹤0.01%
134,354
+326
1768
$1.93M ﹤0.01%
58,726
+18,780
1769
$1.92M ﹤0.01%
25,565
+3,668
1770
$1.91M ﹤0.01%
25,343
+15,968
1771
$1.91M ﹤0.01%
22,656
-4,297
1772
$1.91M ﹤0.01%
43,866
-61,563
1773
$1.91M ﹤0.01%
78,743
+52,790
1774
$1.91M ﹤0.01%
31,255
-51,103
1775
$1.91M ﹤0.01%
176,568
-29,243
69 70
71
72 73