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
2251
$626K ﹤0.01%
9,130
-3,079
2252
$621K ﹤0.01%
68,188
-11,812
2253
$610K ﹤0.01%
17,758
-243,356
2254
$609K ﹤0.01%
45,220
2255
$608K ﹤0.01%
12,608
-9,471
2256
$608K ﹤0.01%
+33,950
2257
$607K ﹤0.01%
23,561
-22,553
2258
$607K ﹤0.01%
26,258
+19,582
2259
$606K ﹤0.01%
26,900
+22,745
2260
$604K ﹤0.01%
+16,377
2261
$604K ﹤0.01%
9,705
-1,975
2262
$603K ﹤0.01%
9,283
+1,860
2263
$603K ﹤0.01%
53,522
+14,253
2264
$600K ﹤0.01%
7,617
-5,881
2265
$599K ﹤0.01%
68,297
+59,918
2266
$599K ﹤0.01%
66,300
-3,700
2267
$598K ﹤0.01%
+72,745
2268
$598K ﹤0.01%
+32,854
2269
$598K ﹤0.01%
23,058
-4,694
2270
$597K ﹤0.01%
16,458
-25,940
2271
$597K ﹤0.01%
29,677
-1,601
2272
$597K ﹤0.01%
+24,110
2273
$596K ﹤0.01%
37,195
+2,995
2274
$595K ﹤0.01%
13,381
-1,851
2275
$594K ﹤0.01%
21,340
-330
89 90
91
92 93