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
$56.8B
AUM Growth
+$2.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,995
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$100M
3
+$84.3M
4
AMZN icon
Amazon
AMZN
+$83.2M
5
GS icon
Goldman Sachs
GS
+$80.6M

Top Sells

1
+$156M
2
+$84.1M
3
+$82.1M
4
BA icon
Boeing
BA
+$82.1M
5
NOV icon
NOV
NOV
+$76.2M

Sector Composition

1 Financials 17.06%
2 Technology 13.34%
3 Healthcare 11.51%
4 Industrials 11.31%
5 Energy 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2151
$855K ﹤0.01%
6,140
-3,809
2152
$854K ﹤0.01%
41,986
-61,173
2153
$843K ﹤0.01%
20,521
-1,365
2154
$843K ﹤0.01%
41,265
-57,467
2155
$842K ﹤0.01%
176,616
+41,841
2156
$842K ﹤0.01%
65,961
-96,500
2157
$842K ﹤0.01%
+45,220
2158
$840K ﹤0.01%
+21,205
2159
$838K ﹤0.01%
54,388
+18,223
2160
$838K ﹤0.01%
+25,000
2161
$837K ﹤0.01%
3,051
-11,610
2162
$836K ﹤0.01%
28,985
-8,011
2163
$835K ﹤0.01%
30,561
-59,810
2164
$834K ﹤0.01%
21,129
+8,666
2165
$833K ﹤0.01%
28,957
+15,588
2166
$830K ﹤0.01%
87,364
-11,317
2167
$829K ﹤0.01%
114,220
+34,491
2168
$828K ﹤0.01%
14,525
-3,575
2169
$826K ﹤0.01%
44,600
2170
$822K ﹤0.01%
12,550
-50
2171
$820K ﹤0.01%
+20,957
2172
$819K ﹤0.01%
112,993
-311,468
2173
$818K ﹤0.01%
34,200
2174
$815K ﹤0.01%
51,006
+11,385
2175
$814K ﹤0.01%
+101,800
85 86
87
88 89