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
2151
$809K ﹤0.01%
78,235
-26,424
2152
$808K ﹤0.01%
23,591
-2,809
2153
$806K ﹤0.01%
+135,422
2154
$806K ﹤0.01%
35,729
+5,139
2155
$799K ﹤0.01%
34,950
+7,898
2156
$798K ﹤0.01%
36,220
+31,862
2157
$795K ﹤0.01%
60,000
2158
$795K ﹤0.01%
+25,482
2159
$794K ﹤0.01%
90,767
-120,191
2160
$794K ﹤0.01%
52,628
+2,228
2161
$793K ﹤0.01%
14,722
-11,324
2162
$792K ﹤0.01%
83,599
-16,901
2163
$791K ﹤0.01%
25,461
+7,621
2164
$790K ﹤0.01%
73,433
-39,177
2165
$788K ﹤0.01%
73,211
+7,250
2166
$786K ﹤0.01%
83,135
-140,465
2167
$784K ﹤0.01%
39,293
+4,652
2168
$780K ﹤0.01%
+103,442
2169
$778K ﹤0.01%
+5,404
2170
$777K ﹤0.01%
100,057
-9,784
2171
$776K ﹤0.01%
123,056
+16,269
2172
$775K ﹤0.01%
34,249
+33,900
2173
$774K ﹤0.01%
15,062
-4,907
2174
$774K ﹤0.01%
12,829
-2,231
2175
$773K ﹤0.01%
28,798
-13,102
85 86
87
88 89