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 11.02%
5 Energy 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$66M 0.12%
1,433,593
+59,674
202
$65.6M 0.11%
276,053
-12,163
203
$65.3M 0.11%
1,597,438
-1,009,386
204
$65.2M 0.11%
4,372,483
+956,679
205
$65.1M 0.11%
3,870,523
+799,318
206
$64.8M 0.11%
3,118,926
+266,404
207
$64.5M 0.11%
536,686
-296,306
208
$64.2M 0.11%
412,975
+14,135
209
$64.1M 0.11%
575,578
-116,533
210
$64M 0.11%
1,221,815
+248,603
211
$61.9M 0.11%
788,088
+30,905
212
$61.5M 0.11%
828,693
+68,220
213
$61M 0.11%
1,072,863
-64,600
214
$60.5M 0.11%
2,750,401
-1,172,868
215
$60M 0.1%
731,516
+36,321
216
$60M 0.1%
10,035,674
+1,316,022
217
$59.9M 0.1%
619,474
-106,057
218
$58.9M 0.1%
1,565,106
-1,365,574
219
$58.8M 0.1%
602,009
-114,118
220
$58.7M 0.1%
1,200,420
+307,857
221
$58.7M 0.1%
466,352
-122,319
222
$58.3M 0.1%
2,141,072
-564,120
223
$58.2M 0.1%
910,040
-370,938
224
$57.8M 0.1%
1,740,588
-328,402
225
$57.3M 0.1%
8,297,560
-6,453,472
7 8
9
10 11