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
1876
$1.52M ﹤0.01%
29,507
+3,849
1877
$1.51M ﹤0.01%
+27,500
1878
$1.51M ﹤0.01%
62,913
-261,480
1879
$1.5M ﹤0.01%
92,121
+16,945
1880
$1.5M ﹤0.01%
70,200
+13,300
1881
$1.5M ﹤0.01%
169,747
+11,748
1882
$1.5M ﹤0.01%
64,746
+22,896
1883
$1.49M ﹤0.01%
94,895
+763
1884
$1.49M ﹤0.01%
+77,000
1885
$1.48M ﹤0.01%
41,307
-9,793
1886
$1.48M ﹤0.01%
211,250
-120
1887
$1.47M ﹤0.01%
46,444
-13,911
1888
$1.47M ﹤0.01%
52,881
+48,781
1889
$1.46M ﹤0.01%
3,534
-5,470
1890
$1.46M ﹤0.01%
60,378
+23,183
1891
$1.46M ﹤0.01%
+122,038
1892
$1.46M ﹤0.01%
170,000
+35,000
1893
$1.45M ﹤0.01%
100,659
+20,900
1894
$1.45M ﹤0.01%
208,397
+99,146
1895
$1.44M ﹤0.01%
18,656
+11,496
1896
$1.44M ﹤0.01%
88,774
+21,515
1897
$1.43M ﹤0.01%
39,964
-7,223
1898
$1.43M ﹤0.01%
249,408
+44,551
1899
$1.43M ﹤0.01%
19,858
+7,905
1900
$1.42M ﹤0.01%
+70,600
74 75
76
77 78