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
1926
$1.41M ﹤0.01%
63,600
+6,000
1927
$1.4M ﹤0.01%
33,270
-154,686
1928
$1.4M ﹤0.01%
44,110
+38,610
1929
$1.4M ﹤0.01%
24,738
+6,965
1930
$1.4M ﹤0.01%
4,437
+2,289
1931
$1.4M ﹤0.01%
63,600
-804,448
1932
$1.39M ﹤0.01%
+38,643
1933
$1.39M ﹤0.01%
50,099
+4,346
1934
$1.39M ﹤0.01%
26,046
+8,304
1935
$1.39M ﹤0.01%
106,785
-18,214
1936
$1.39M ﹤0.01%
74,165
+13,696
1937
$1.39M ﹤0.01%
60,582
-1,600
1938
$1.38M ﹤0.01%
176,091
-30,500
1939
$1.38M ﹤0.01%
130,457
+8,793
1940
$1.38M ﹤0.01%
53,350
+25,600
1941
$1.38M ﹤0.01%
25,658
1942
$1.37M ﹤0.01%
18,946
+4,300
1943
$1.37M ﹤0.01%
12,601
1944
$1.37M ﹤0.01%
149,800
-36,400
1945
$1.36M ﹤0.01%
40,400
1946
$1.36M ﹤0.01%
+20,464
1947
$1.36M ﹤0.01%
146,569
-1,931
1948
$1.35M ﹤0.01%
93,288
+73,999
1949
$1.34M ﹤0.01%
9,850
1950
$1.34M ﹤0.01%
116,337
+111,722
76 77
78
79 80