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
1876
$1.59M ﹤0.01%
47,900
-18,370
1877
$1.58M ﹤0.01%
+55,003
1878
$1.57M ﹤0.01%
105,367
-59,757
1879
$1.57M ﹤0.01%
27,904
+2,979
1880
$1.56M ﹤0.01%
36,984
+35,384
1881
$1.55M ﹤0.01%
100,080
+84,500
1882
$1.55M ﹤0.01%
+29,558
1883
$1.55M ﹤0.01%
95,027
-13,625
1884
$1.55M ﹤0.01%
84,600
-11,900
1885
$1.55M ﹤0.01%
51,730
+41,180
1886
$1.54M ﹤0.01%
113,082
-46,832
1887
$1.54M ﹤0.01%
68,361
+10,955
1888
$1.53M ﹤0.01%
500,000
1889
$1.53M ﹤0.01%
195,161
-527
1890
$1.53M ﹤0.01%
21,897
+13,528
1891
$1.53M ﹤0.01%
36,100
-1,900
1892
$1.53M ﹤0.01%
29,574
-25,948
1893
$1.52M ﹤0.01%
52,100
1894
$1.52M ﹤0.01%
3,074
+386
1895
$1.52M ﹤0.01%
65,150
-4,404
1896
$1.52M ﹤0.01%
+83,951
1897
$1.52M ﹤0.01%
50,926
-16,253
1898
$1.51M ﹤0.01%
72,564
+58,624
1899
$1.51M ﹤0.01%
1,005,900
1900
$1.51M ﹤0.01%
171,412
-13,550
74 75
76
77 78