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
2201
$721K ﹤0.01%
55,155
+7,292
2202
$709K ﹤0.01%
115,008
+3,784
2203
$705K ﹤0.01%
+11,772
2204
$705K ﹤0.01%
19,430
-25,567
2205
$704K ﹤0.01%
+1,409
2206
$704K ﹤0.01%
51,400
-6,364
2207
$704K ﹤0.01%
22,200
-6,757
2208
$702K ﹤0.01%
74,534
-39,686
2209
$701K ﹤0.01%
+109,100
2210
$698K ﹤0.01%
65
+60
2211
$695K ﹤0.01%
2,030
-3,726
2212
$693K ﹤0.01%
14,603
-42,454
2213
$688K ﹤0.01%
+14,785
2214
$688K ﹤0.01%
29,000
-900
2215
$686K ﹤0.01%
+142,549
2216
$685K ﹤0.01%
167,499
-2,071
2217
$683K ﹤0.01%
24,836
-224,850
2218
$682K ﹤0.01%
71,973
+3,081
2219
$682K ﹤0.01%
37,861
+5,272
2220
$681K ﹤0.01%
44,900
-10,870
2221
$681K ﹤0.01%
24,102
+2,167
2222
$680K ﹤0.01%
44,533
+34,532
2223
$679K ﹤0.01%
25,810
-17,190
2224
$678K ﹤0.01%
51,654
2225
$677K ﹤0.01%
26,500
-21,000
87 88
89
90 91