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
2176
$773K ﹤0.01%
72,200
-22,962
2177
$768K ﹤0.01%
+109,900
2178
$766K ﹤0.01%
14,930
+14,526
2179
$761K ﹤0.01%
68,827
+6,527
2180
$755K ﹤0.01%
7,775
+2,470
2181
$754K ﹤0.01%
25,872
+5,372
2182
$753K ﹤0.01%
14,833
+7,322
2183
$751K ﹤0.01%
23,400
+2,400
2184
$748K ﹤0.01%
+30,000
2185
$747K ﹤0.01%
18,291
+1,181
2186
$746K ﹤0.01%
16,844
+940
2187
$742K ﹤0.01%
+53,446
2188
$742K ﹤0.01%
+38,885
2189
$741K ﹤0.01%
48,800
2190
$741K ﹤0.01%
77,100
2191
$739K ﹤0.01%
68,269
-3,057
2192
$739K ﹤0.01%
211,636
+16,814
2193
$738K ﹤0.01%
76,500
+11,100
2194
$738K ﹤0.01%
45,408
+1,861
2195
$734K ﹤0.01%
70,179
+68,179
2196
$730K ﹤0.01%
73,795
+14,943
2197
$730K ﹤0.01%
19,396
-528
2198
$729K ﹤0.01%
43,915
+23,839
2199
$723K ﹤0.01%
21,520
-4,800
2200
$721K ﹤0.01%
28,941
+1,541
86 87
88
89 90