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
1976
$1.21M ﹤0.01%
+133,593
1977
$1.2M ﹤0.01%
20,551
1978
$1.2M ﹤0.01%
14,683
1979
$1.19M ﹤0.01%
343,320
-266,150
1980
$1.19M ﹤0.01%
17,848
-14,718
1981
$1.19M ﹤0.01%
105,839
+636
1982
$1.18M ﹤0.01%
78,734
-24,466
1983
$1.18M ﹤0.01%
73,879
-6,172
1984
$1.18M ﹤0.01%
44,726
-16,425
1985
$1.18M ﹤0.01%
+1,068
1986
$1.18M ﹤0.01%
102,539
+25,738
1987
$1.17M ﹤0.01%
23,875
-50,285
1988
$1.17M ﹤0.01%
125,300
1989
$1.17M ﹤0.01%
37,523
+547
1990
$1.17M ﹤0.01%
43,400
+17,600
1991
$1.17M ﹤0.01%
49,633
-89,745
1992
$1.17M ﹤0.01%
90,026
+7,003
1993
$1.17M ﹤0.01%
113,430
+32,331
1994
$1.17M ﹤0.01%
48,640
+3,665
1995
$1.16M ﹤0.01%
74,394
-40,919
1996
$1.16M ﹤0.01%
83,848
-41,522
1997
$1.16M ﹤0.01%
+79,400
1998
$1.15M ﹤0.01%
70,392
-224,376
1999
$1.15M ﹤0.01%
24,835
-20,418
2000
$1.15M ﹤0.01%
17,150
-1,796
78 79
80
81 82