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 11.02%
5 Energy 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$75.1M 0.13%
526,451
-136,433
177
$75.1M 0.13%
821,359
-78,601
178
$74.9M 0.13%
1,041,060
+97,243
179
$74.9M 0.13%
1,903,506
+83,305
180
$74.2M 0.13%
644,304
-13,212
181
$74M 0.13%
677,920
+64,853
182
$73.7M 0.13%
2,801,979
+350,736
183
$73.4M 0.13%
712,570
-89,510
184
$73.2M 0.13%
696,640
+36,404
185
$72.8M 0.13%
712,898
+10,647
186
$72.4M 0.13%
6,086,163
+3,229,200
187
$71.8M 0.13%
1,000,262
+208,161
188
$71.2M 0.12%
672,881
-78,437
189
$71.2M 0.12%
1,204,499
+75,556
190
$70.7M 0.12%
1,854,492
-691,516
191
$70.3M 0.12%
1,235,996
+262,991
192
$69.6M 0.12%
1,137,339
+456,406
193
$69.4M 0.12%
2,414,394
-44,476
194
$69.3M 0.12%
917,368
+225,597
195
$68.9M 0.12%
2,987,940
+356,158
196
$68.3M 0.12%
6,648,195
-225,372
197
$68.2M 0.12%
1,473,161
+331,633
198
$68.2M 0.12%
1,904,384
-116,352
199
$67.3M 0.12%
1,781,580
-465,093
200
$66.6M 0.12%
7,739,770
-3,900
6 7
8
9 10