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
2101
$905K ﹤0.01%
+54,940
2102
$902K ﹤0.01%
11,148
-30,061
2103
$901K ﹤0.01%
12,400
-84,133
2104
$899K ﹤0.01%
14,088
-8,075
2105
$897K ﹤0.01%
36,666
-61,880
2106
$892K ﹤0.01%
145,700
-62,500
2107
$888K ﹤0.01%
208,223
+100,423
2108
$886K ﹤0.01%
+45,338
2109
$884K ﹤0.01%
26,751
-7,298
2110
$883K ﹤0.01%
25,666
-201,950
2111
$882K ﹤0.01%
53,072
+35,085
2112
$882K ﹤0.01%
33,600
-5,771
2113
$880K ﹤0.01%
98,476
+17,864
2114
$879K ﹤0.01%
+65,307
2115
$879K ﹤0.01%
36,993
+27,493
2116
$872K ﹤0.01%
69,518
-1,910
2117
$871K ﹤0.01%
90,169
-32,300
2118
$868K ﹤0.01%
38,613
-1,705
2119
$868K ﹤0.01%
144,387
-32,229
2120
$864K ﹤0.01%
+104,780
2121
$863K ﹤0.01%
37,664
-7,858
2122
$860K ﹤0.01%
18,985
+7,961
2123
$858K ﹤0.01%
+21,326
2124
$854K ﹤0.01%
26,222
-34,698
2125
$851K ﹤0.01%
36,341
-8,447
83 84
85
86 87