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
1801
$1.83M ﹤0.01%
42,502
-8,424
1802
$1.83M ﹤0.01%
51,966
+25,200
1803
$1.82M ﹤0.01%
110,272
-272,028
1804
$1.82M ﹤0.01%
340,622
-43,700
1805
$1.82M ﹤0.01%
68,573
+12,008
1806
$1.81M ﹤0.01%
49,772
+19,421
1807
$1.81M ﹤0.01%
58,176
+36,249
1808
$1.81M ﹤0.01%
133,949
-1,822
1809
$1.8M ﹤0.01%
40,173
-1,685
1810
$1.8M ﹤0.01%
35,856
+23,906
1811
$1.8M ﹤0.01%
147,713
+8,745
1812
$1.8M ﹤0.01%
1,189,386
+26,049
1813
$1.79M ﹤0.01%
110,773
+27,245
1814
$1.78M ﹤0.01%
106,467
+55,461
1815
$1.78M ﹤0.01%
+149,513
1816
$1.78M ﹤0.01%
134,868
-64,463
1817
$1.77M ﹤0.01%
217,020
-35,346
1818
$1.77M ﹤0.01%
38,778
+4,418
1819
$1.77M ﹤0.01%
50,879
-36,196
1820
$1.77M ﹤0.01%
47,033
+4,427
1821
$1.77M ﹤0.01%
15,393
+1,344
1822
$1.76M ﹤0.01%
22,076
+2,084
1823
$1.76M ﹤0.01%
+66,474
1824
$1.76M ﹤0.01%
+33,142
1825
$1.75M ﹤0.01%
281,086
+25,261
71 72
73
74 75