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
1851
$1.68M ﹤0.01%
36,138
-231,758
1852
$1.68M ﹤0.01%
66,420
+25,970
1853
$1.67M ﹤0.01%
138,968
+58,500
1854
$1.67M ﹤0.01%
27,900
+600
1855
$1.67M ﹤0.01%
57,850
1856
$1.67M ﹤0.01%
177
-2,367
1857
$1.66M ﹤0.01%
69,300
-1,538
1858
$1.66M ﹤0.01%
277,249
-13,100
1859
$1.66M ﹤0.01%
+116,672
1860
$1.66M ﹤0.01%
127,403
+16,348
1861
$1.66M ﹤0.01%
35,000
-130,836
1862
$1.65M ﹤0.01%
108,300
-38,818
1863
$1.65M ﹤0.01%
60,920
1864
$1.65M ﹤0.01%
35,553
-1,816
1865
$1.64M ﹤0.01%
53,946
+18,622
1866
$1.64M ﹤0.01%
14,049
+4,177
1867
$1.64M ﹤0.01%
103,616
+75,416
1868
$1.64M ﹤0.01%
103,200
1869
$1.62M ﹤0.01%
17,841
+520
1870
$1.61M ﹤0.01%
109,251
+18,751
1871
$1.61M ﹤0.01%
28,629
+319
1872
$1.61M ﹤0.01%
32,736
+56
1873
$1.6M ﹤0.01%
99,501
+21,672
1874
$1.6M ﹤0.01%
101,908
+1,410
1875
$1.59M ﹤0.01%
42,606
+2,460
73 74
75
76 77