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
2026
$1.16M ﹤0.01%
13,498
+5,933
2027
$1.16M ﹤0.01%
25,108
+24,760
2028
$1.15M ﹤0.01%
+135,000
2029
$1.15M ﹤0.01%
79,759
+3,359
2030
$1.15M ﹤0.01%
36,976
+33,200
2031
$1.15M ﹤0.01%
63,936
-38,600
2032
$1.14M ﹤0.01%
+47,500
2033
$1.14M ﹤0.01%
48,100
-2,600
2034
$1.14M ﹤0.01%
63,563
-8,000
2035
$1.13M ﹤0.01%
+35,006
2036
$1.12M ﹤0.01%
6
2037
$1.12M ﹤0.01%
84,721
-3,486
2038
$1.12M ﹤0.01%
25,799
+18,500
2039
$1.12M ﹤0.01%
514,146
+113,325
2040
$1.11M ﹤0.01%
30,351
-29,735
2041
$1.11M ﹤0.01%
23,990
+15,590
2042
$1.11M ﹤0.01%
45,495
+29,152
2043
$1.11M ﹤0.01%
44,788
-2,200
2044
$1.11M ﹤0.01%
163,400
+22,600
2045
$1.11M ﹤0.01%
104,659
-564
2046
$1.11M ﹤0.01%
62,320
2047
$1.1M ﹤0.01%
113,168
+16,776
2048
$1.09M ﹤0.01%
25,800
-14,975
2049
$1.08M ﹤0.01%
19,951
-7,800
2050
$1.08M ﹤0.01%
41,240
+19,155
80 81
82
83 84