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
1776
$1.97M ﹤0.01%
114,785
-192,216
1777
$1.97M ﹤0.01%
61,902
1778
$1.97M ﹤0.01%
62,248
-7,385
1779
$1.96M ﹤0.01%
104,207
+63,032
1780
$1.95M ﹤0.01%
125,370
+40,950
1781
$1.94M ﹤0.01%
38,713
+19,343
1782
$1.94M ﹤0.01%
44,335
1783
$1.94M ﹤0.01%
123,836
+8,293
1784
$1.94M ﹤0.01%
9,713
-89,153
1785
$1.94M ﹤0.01%
220,462
+68,454
1786
$1.93M ﹤0.01%
+189,806
1787
$1.93M ﹤0.01%
+66,834
1788
$1.93M ﹤0.01%
165,084
+57,100
1789
$1.92M ﹤0.01%
388,172
1790
$1.92M ﹤0.01%
44,878
+1,842
1791
$1.91M ﹤0.01%
115,313
+3,312
1792
$1.91M ﹤0.01%
225,314
+51,583
1793
$1.9M ﹤0.01%
+60,679
1794
$1.9M ﹤0.01%
41,858
-8,884
1795
$1.9M ﹤0.01%
83,800
+32,700
1796
$1.9M ﹤0.01%
+64,267
1797
$1.9M ﹤0.01%
47,187
+1,803
1798
$1.89M ﹤0.01%
119,254
+24,375
1799
$1.89M ﹤0.01%
47,550
-14,486
1800
$1.89M ﹤0.01%
93,877
-16,861
70 71
72
73 74