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
2076
$962K ﹤0.01%
110,688
+90,157
2077
$960K ﹤0.01%
9,860
-58,753
2078
$959K ﹤0.01%
58,481
+4,674
2079
$957K ﹤0.01%
11,097
+10,312
2080
$957K ﹤0.01%
86,966
-26,202
2081
$956K ﹤0.01%
107,968
+8,368
2082
$955K ﹤0.01%
132,662
-162,581
2083
$953K ﹤0.01%
40,765
+40,396
2084
$939K ﹤0.01%
141,881
-53,280
2085
$930K ﹤0.01%
98,158
+16,668
2086
$929K ﹤0.01%
+61,124
2087
$927K ﹤0.01%
47,128
2088
$925K ﹤0.01%
42,432
+34,376
2089
$924K ﹤0.01%
14,514
-6,436
2090
$922K ﹤0.01%
21,404
-2,543
2091
$917K ﹤0.01%
42,300
-4,000
2092
$917K ﹤0.01%
+123,309
2093
$917K ﹤0.01%
+20,661
2094
$915K ﹤0.01%
37,513
-50,872
2095
$914K ﹤0.01%
8,576
-3,924
2096
$914K ﹤0.01%
42,240
-26,310
2097
$912K ﹤0.01%
56,108
2098
$910K ﹤0.01%
10,133
-4,698
2099
$909K ﹤0.01%
42,000
+18,600
2100
$909K ﹤0.01%
134,370
-11,028
82 83
84
85 86