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
2001
$1.15M ﹤0.01%
30,488
+17,053
2002
$1.14M ﹤0.01%
53,821
-15,530
2003
$1.13M ﹤0.01%
85,379
-8,035
2004
$1.12M ﹤0.01%
78,388
+60,212
2005
$1.12M ﹤0.01%
41,916
+11,712
2006
$1.12M ﹤0.01%
68,677
-5,488
2007
$1.12M ﹤0.01%
60,955
+33,090
2008
$1.11M ﹤0.01%
154,100
+4,300
2009
$1.11M ﹤0.01%
51,844
-11,756
2010
$1.11M ﹤0.01%
55,787
-16,777
2011
$1.11M ﹤0.01%
58,520
-122,199
2012
$1.11M ﹤0.01%
27,422
+6,465
2013
$1.1M ﹤0.01%
3,507
+456
2014
$1.1M ﹤0.01%
+116,697
2015
$1.1M ﹤0.01%
24,064
+2,270
2016
$1.1M ﹤0.01%
8,183
-826
2017
$1.1M ﹤0.01%
51,624
+9,233
2018
$1.1M ﹤0.01%
36,559
+24,752
2019
$1.1M ﹤0.01%
8,860
+1,300
2020
$1.1M ﹤0.01%
74,352
+70,048
2021
$1.1M ﹤0.01%
41,240
-8,350
2022
$1.09M ﹤0.01%
900
2023
$1.09M ﹤0.01%
33,328
-11,762
2024
$1.09M ﹤0.01%
46,700
-5,200
2025
$1.09M ﹤0.01%
33,246
79 80
81
82 83