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
1776
$1.91M ﹤0.01%
14,423
+9,698
1777
$1.91M ﹤0.01%
+54,796
1778
$1.9M ﹤0.01%
29,705
-34,832
1779
$1.9M ﹤0.01%
48,605
-71,749
1780
$1.9M ﹤0.01%
93,615
-1,400
1781
$1.9M ﹤0.01%
98,851
-776,994
1782
$1.9M ﹤0.01%
42,946
+13,737
1783
$1.89M ﹤0.01%
53,549
+23,878
1784
$1.89M ﹤0.01%
122,654
-33,428
1785
$1.88M ﹤0.01%
113,338
-109,034
1786
$1.88M ﹤0.01%
+108,147
1787
$1.88M ﹤0.01%
2,051
-425
1788
$1.87M ﹤0.01%
77,630
-3,797
1789
$1.86M ﹤0.01%
305,292
-48,100
1790
$1.86M ﹤0.01%
59,506
+34,506
1791
$1.85M ﹤0.01%
122,162
-23,038
1792
$1.85M ﹤0.01%
120,456
-540,652
1793
$1.85M ﹤0.01%
309,749
+32,500
1794
$1.85M ﹤0.01%
229,037
+111,181
1795
$1.84M ﹤0.01%
40,616
-4,262
1796
$1.84M ﹤0.01%
62,183
+1,945
1797
$1.84M ﹤0.01%
73,866
+25,425
1798
$1.83M ﹤0.01%
99,118
-57,248
1799
$1.83M ﹤0.01%
112,509
+88,100
1800
$1.83M ﹤0.01%
33,025
-10,061
70 71
72
73 74