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
1851
$1.62M ﹤0.01%
194,174
-43,080
1852
$1.62M ﹤0.01%
201,383
-23,931
1853
$1.61M ﹤0.01%
33,900
+8,100
1854
$1.61M ﹤0.01%
12,654
-39,550
1855
$1.6M ﹤0.01%
62,337
-240,207
1856
$1.6M ﹤0.01%
102,127
-75,900
1857
$1.6M ﹤0.01%
166,396
+126,489
1858
$1.6M ﹤0.01%
54,166
+36,644
1859
$1.6M ﹤0.01%
34,906
-1,844
1860
$1.59M ﹤0.01%
80,590
-18,990
1861
$1.59M ﹤0.01%
110,268
+68,437
1862
$1.58M ﹤0.01%
18,177
+336
1863
$1.58M ﹤0.01%
27,898
-731
1864
$1.58M ﹤0.01%
27,786
-226,032
1865
$1.57M ﹤0.01%
122,035
+92,964
1866
$1.57M ﹤0.01%
+160,000
1867
$1.56M ﹤0.01%
54,389
-45,515
1868
$1.56M ﹤0.01%
79,836
-32,336
1869
$1.56M ﹤0.01%
104,080
1870
$1.56M ﹤0.01%
42,092
-148,766
1871
$1.54M ﹤0.01%
33,969
+29,869
1872
$1.54M ﹤0.01%
195,300
-75,346
1873
$1.54M ﹤0.01%
119,927
-240,397
1874
$1.53M ﹤0.01%
30,000
-5,000
1875
$1.52M ﹤0.01%
60,446
-127,376
73 74
75
76 77