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
2051
$1.03M ﹤0.01%
37,107
-223,445
2052
$1.03M ﹤0.01%
30,205
-102,804
2053
$1.03M ﹤0.01%
119,513
+4,326
2054
$1.03M ﹤0.01%
+65,054
2055
$1.02M ﹤0.01%
33,547
-35,845
2056
$1.02M ﹤0.01%
31,369
-18,730
2057
$1.01M ﹤0.01%
315,000
-185,000
2058
$1.01M ﹤0.01%
21,010
+4,194
2059
$1.01M ﹤0.01%
38,800
-129,619
2060
$1.01M ﹤0.01%
20,779
+12,869
2061
$1.01M ﹤0.01%
65,650
-39,717
2062
$1M ﹤0.01%
32,025
+9,969
2063
$1M ﹤0.01%
50,464
+1,334
2064
$995K ﹤0.01%
26,000
+1,000
2065
$986K ﹤0.01%
50,869
-14,193
2066
$985K ﹤0.01%
18,200
+1,600
2067
$985K ﹤0.01%
24,212
-8,664
2068
$984K ﹤0.01%
15,797
-21,653
2069
$981K ﹤0.01%
92
-85
2070
$979K ﹤0.01%
42,710
-48,516
2071
$978K ﹤0.01%
+32,395
2072
$976K ﹤0.01%
24,443
-50,018
2073
$970K ﹤0.01%
27,805
-10,908
2074
$966K ﹤0.01%
98,223
+31,259
2075
$963K ﹤0.01%
30,837
+1,852
81 82
83
84 85