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
2126
$850K ﹤0.01%
22,997
+7,926
2127
$848K ﹤0.01%
27,410
-8,590
2128
$845K ﹤0.01%
96,300
+43,191
2129
$838K ﹤0.01%
37,830
-25,770
2130
$837K ﹤0.01%
+7,877
2131
$836K ﹤0.01%
+60,240
2132
$835K ﹤0.01%
54,631
+33,244
2133
$831K ﹤0.01%
+28,840
2134
$830K ﹤0.01%
32,260
-15,031
2135
$829K ﹤0.01%
71,770
-1,212
2136
$828K ﹤0.01%
29,837
+4,305
2137
$826K ﹤0.01%
161,796
+15,795
2138
$824K ﹤0.01%
43,900
-57,080
2139
$824K ﹤0.01%
+16,192
2140
$823K ﹤0.01%
11,311
-1,290
2141
$823K ﹤0.01%
31,409
+16,639
2142
$820K ﹤0.01%
33,881
+14,530
2143
$820K ﹤0.01%
41,537
-189,550
2144
$818K ﹤0.01%
+10,875
2145
$817K ﹤0.01%
69,407
-15,314
2146
$817K ﹤0.01%
+169,400
2147
$817K ﹤0.01%
+154,962
2148
$816K ﹤0.01%
18,835
-5,155
2149
$810K ﹤0.01%
89,630
+64,316
2150
$809K ﹤0.01%
+421,344
84 85
86
87 88