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
2226
$674K ﹤0.01%
19,581
-3,467
2227
$674K ﹤0.01%
40,438
-54,589
2228
$668K ﹤0.01%
48,207
+6,390
2229
$667K ﹤0.01%
20,332
-22,468
2230
$664K ﹤0.01%
62,106
-109,306
2231
$663K ﹤0.01%
+12,487
2232
$660K ﹤0.01%
134,358
2233
$659K ﹤0.01%
34,322
-9,784
2234
$658K ﹤0.01%
45,620
-8,271
2235
$652K ﹤0.01%
462,547
-51,599
2236
$652K ﹤0.01%
81,481
+38,775
2237
$651K ﹤0.01%
16,363
-3,588
2238
$647K ﹤0.01%
10,244
+3,296
2239
$647K ﹤0.01%
+24,138
2240
$642K ﹤0.01%
+24,900
2241
$641K ﹤0.01%
19,825
-182,275
2242
$640K ﹤0.01%
53,277
+2,083
2243
$638K ﹤0.01%
15,866
-21,164
2244
$635K ﹤0.01%
3,187
-3,334
2245
$634K ﹤0.01%
49,685
-6,039
2246
$632K ﹤0.01%
2,900
+2,015
2247
$629K ﹤0.01%
38,166
-3,976
2248
$628K ﹤0.01%
27,121
-7,079
2249
$628K ﹤0.01%
21,820
-95,200
2250
$626K ﹤0.01%
38,155
-102,800
88 89
90
91 92