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
1926
$1.36M ﹤0.01%
48,163
-13,965
1927
$1.35M ﹤0.01%
59,781
-415,399
1928
$1.35M ﹤0.01%
15,990
-4,011
1929
$1.35M ﹤0.01%
+80,476
1930
$1.34M ﹤0.01%
14,477
+13,077
1931
$1.34M ﹤0.01%
56,844
-11,517
1932
$1.34M ﹤0.01%
50,193
-201,386
1933
$1.34M ﹤0.01%
52,845
-19,590
1934
$1.34M ﹤0.01%
1,015,974
+539,974
1935
$1.33M ﹤0.01%
90,862
-9,138
1936
$1.33M ﹤0.01%
2,685
+2,433
1937
$1.33M ﹤0.01%
60,409
+3,700
1938
$1.33M ﹤0.01%
43,175
1939
$1.32M ﹤0.01%
75,428
-43,826
1940
$1.32M ﹤0.01%
34,381
+1,979
1941
$1.32M ﹤0.01%
66,600
1942
$1.32M ﹤0.01%
+10,104
1943
$1.32M ﹤0.01%
78,421
-45,415
1944
$1.31M ﹤0.01%
52,561
-94,839
1945
$1.31M ﹤0.01%
278,136
-107,258
1946
$1.31M ﹤0.01%
28,244
+7,723
1947
$1.31M ﹤0.01%
20,536
-14,605
1948
$1.3M ﹤0.01%
203,427
+40,027
1949
$1.3M ﹤0.01%
136,588
-16,231
1950
$1.3M ﹤0.01%
25,773
-81,931
76 77
78
79 80