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
$56.8B
AUM Growth
+$2.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,995
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$100M
3
+$84.3M
4
AMZN icon
Amazon
AMZN
+$83.2M
5
GS icon
Goldman Sachs
GS
+$80.6M

Top Sells

1
+$156M
2
+$84.1M
3
+$82.1M
4
BA icon
Boeing
BA
+$82.1M
5
NOV icon
NOV
NOV
+$76.2M

Sector Composition

1 Financials 17.06%
2 Technology 13.34%
3 Healthcare 11.51%
4 Industrials 11.31%
5 Energy 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2251
$679K ﹤0.01%
34,641
-18,314
2252
$678K ﹤0.01%
37,035
-27,431
2253
$678K ﹤0.01%
111,224
+2,800
2254
$677K ﹤0.01%
38,242
2255
$676K ﹤0.01%
25,303
-3,003
2256
$675K ﹤0.01%
146,001
+21,700
2257
$672K ﹤0.01%
27,400
+20,400
2258
$670K ﹤0.01%
43,862
+5,232
2259
$669K ﹤0.01%
42,142
+9,380
2260
$668K ﹤0.01%
15,232
+6,184
2261
$668K ﹤0.01%
695,486
2262
$667K ﹤0.01%
24,732
+15,871
2263
$666K ﹤0.01%
3,589
-4,595
2264
$666K ﹤0.01%
189,465
+59,600
2265
$663K ﹤0.01%
119,442
-29,996
2266
$658K ﹤0.01%
66,964
+7,453
2267
$657K ﹤0.01%
82,156
+18,259
2268
$656K ﹤0.01%
27,052
-263
2269
$655K ﹤0.01%
28,230
-1,600
2270
$654K ﹤0.01%
68,892
+63,492
2271
$653K ﹤0.01%
169,570
-36,310
2272
$652K ﹤0.01%
21,935
2273
$650K ﹤0.01%
49,799
-3,882
2274
$649K ﹤0.01%
15,788
-1,241
2275
$647K ﹤0.01%
42,650
+25,650
89 90
91
92 93