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
2026
$1.09M ﹤0.01%
24,180
+7,241
2027
$1.09M ﹤0.01%
+35,173
2028
$1.09M ﹤0.01%
61,300
+24,791
2029
$1.08M ﹤0.01%
32,718
+18,092
2030
$1.08M ﹤0.01%
19,317
-920
2031
$1.07M ﹤0.01%
37,445
-59,958
2032
$1.07M ﹤0.01%
+22,435
2033
$1.07M ﹤0.01%
+37,610
2034
$1.07M ﹤0.01%
39,764
-32,800
2035
$1.06M ﹤0.01%
20,304
-5,274
2036
$1.06M ﹤0.01%
28,726
-38,284
2037
$1.06M ﹤0.01%
+32,762
2038
$1.06M ﹤0.01%
75,832
+15,744
2039
$1.05M ﹤0.01%
51,223
+29,743
2040
$1.05M ﹤0.01%
40,213
-61,030
2041
$1.05M ﹤0.01%
45,501
+2,733
2042
$1.05M ﹤0.01%
31,234
-12,890
2043
$1.05M ﹤0.01%
66,203
+2,267
2044
$1.05M ﹤0.01%
94,400
+16,100
2045
$1.05M ﹤0.01%
125,700
-20,869
2046
$1.05M ﹤0.01%
165,808
+99,408
2047
$1.04M ﹤0.01%
33,515
+32,825
2048
$1.04M ﹤0.01%
25,835
+4,630
2049
$1.04M ﹤0.01%
49,755
+23,295
2050
$1.04M ﹤0.01%
+17,149
80 81
82
83 84