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
1951
$1.29M ﹤0.01%
46,020
-60,780
1952
$1.28M ﹤0.01%
123,288
+2,504
1953
$1.28M ﹤0.01%
34,675
-1,205
1954
$1.28M ﹤0.01%
+117,214
1955
$1.28M ﹤0.01%
+243,350
1956
$1.27M ﹤0.01%
18,972
1957
$1.27M ﹤0.01%
322,400
+55,000
1958
$1.27M ﹤0.01%
186,230
+173,400
1959
$1.26M ﹤0.01%
101,000
-188,770
1960
$1.26M ﹤0.01%
27,068
-153,765
1961
$1.26M ﹤0.01%
30,416
+3,955
1962
$1.26M ﹤0.01%
22,952
-4,465
1963
$1.26M ﹤0.01%
4,327
+3,955
1964
$1.25M ﹤0.01%
41,842
1965
$1.25M ﹤0.01%
5,000
+1,518
1966
$1.25M ﹤0.01%
+112,894
1967
$1.24M ﹤0.01%
148,743
+8,056
1968
$1.24M ﹤0.01%
78,024
+58,324
1969
$1.24M ﹤0.01%
22,804
-19,461
1970
$1.24M ﹤0.01%
436,000
+186,300
1971
$1.24M ﹤0.01%
33,504
-19,873
1972
$1.24M ﹤0.01%
170,504
+88,348
1973
$1.22M ﹤0.01%
20,242
+20,000
1974
$1.21M ﹤0.01%
124,385
-247,885
1975
$1.21M ﹤0.01%
29,180
-394
77 78
79
80 81