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
1976
$1.28M ﹤0.01%
42,398
-193,800
1977
$1.27M ﹤0.01%
18,972
-113,632
1978
$1.27M ﹤0.01%
48,441
+36,839
1979
$1.27M ﹤0.01%
6,521
+4,573
1980
$1.27M ﹤0.01%
+304
1981
$1.26M ﹤0.01%
146,539
+98,239
1982
$1.26M ﹤0.01%
+95,162
1983
$1.25M ﹤0.01%
44,975
-8,047
1984
$1.25M ﹤0.01%
22,163
+8,292
1985
$1.25M ﹤0.01%
75,256
1986
$1.24M ﹤0.01%
56,709
+37,516
1987
$1.24M ﹤0.01%
32,876
+17,009
1988
$1.23M ﹤0.01%
37,009
+1,525
1989
$1.23M ﹤0.01%
67,259
1990
$1.22M ﹤0.01%
43,175
1991
$1.22M ﹤0.01%
56,822
1992
$1.22M ﹤0.01%
59,996
1993
$1.22M ﹤0.01%
75,176
-63,700
1994
$1.22M ﹤0.01%
140,158
-177,870
1995
$1.22M ﹤0.01%
53,916
+49,816
1996
$1.22M ﹤0.01%
204,857
+105,557
1997
$1.21M ﹤0.01%
168,031
-489,769
1998
$1.21M ﹤0.01%
20,551
-4,107
1999
$1.2M ﹤0.01%
8,992
+5,871
2000
$1.2M ﹤0.01%
185,100
-161,000
78 79
80
81 82