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
1951
$1.34M ﹤0.01%
76,659
-73,891
1952
$1.33M ﹤0.01%
80,051
+47,451
1953
$1.33M ﹤0.01%
20,950
-43,308
1954
$1.33M ﹤0.01%
9,009
+1,005
1955
$1.33M ﹤0.01%
54,236
+33,101
1956
$1.33M ﹤0.01%
+1,975
1957
$1.32M ﹤0.01%
486
-6,348
1958
$1.32M ﹤0.01%
42,539
+16,933
1959
$1.32M ﹤0.01%
120,784
-13,000
1960
$1.32M ﹤0.01%
25,578
+3,785
1961
$1.31M ﹤0.01%
16,600
+2,800
1962
$1.31M ﹤0.01%
+34,360
1963
$1.31M ﹤0.01%
56,900
+1,165
1964
$1.31M ﹤0.01%
45,090
-42,278
1965
$1.31M ﹤0.01%
66,600
-9,300
1966
$1.3M ﹤0.01%
56,565
+9,500
1967
$1.3M ﹤0.01%
59,711
-18,684
1968
$1.29M ﹤0.01%
47,291
+5,265
1969
$1.29M ﹤0.01%
34,199
-36,700
1970
$1.29M ﹤0.01%
100,000
-20,000
1971
$1.29M ﹤0.01%
14,683
+9,531
1972
$1.28M ﹤0.01%
42,800
-70,351
1973
$1.28M ﹤0.01%
62,359
+5,195
1974
$1.28M ﹤0.01%
126,000
+38,300
1975
$1.28M ﹤0.01%
45,794
-12,016
77 78
79
80 81