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
2276
$594K ﹤0.01%
89,228
2277
$591K ﹤0.01%
35,733
-2,509
2278
$589K ﹤0.01%
13,801
-1,503
2279
$585K ﹤0.01%
7,986
-1,314
2280
$578K ﹤0.01%
+16,116
2281
$577K ﹤0.01%
31,928
+30,500
2282
$576K ﹤0.01%
18,593
-2,543
2283
$569K ﹤0.01%
104,207
-4,627
2284
$566K ﹤0.01%
5,688
-18,172
2285
$566K ﹤0.01%
12,679
+2,045
2286
$565K ﹤0.01%
10,640
-2,379
2287
$558K ﹤0.01%
50,700
+2,600
2288
$555K ﹤0.01%
44,724
+124
2289
$549K ﹤0.01%
18,900
-32,900
2290
$548K ﹤0.01%
15,653
+10,544
2291
$548K ﹤0.01%
39,926
-18,949
2292
$547K ﹤0.01%
11,000
+700
2293
$546K ﹤0.01%
8,776
2294
$546K ﹤0.01%
13,510
2295
$545K ﹤0.01%
7,091
-49,925
2296
$545K ﹤0.01%
+3,387
2297
$544K ﹤0.01%
14,034
-1,250
2298
$540K ﹤0.01%
8,300
-3,800
2299
$537K ﹤0.01%
47,345
-1
2300
$535K ﹤0.01%
3,382
-5,610
90 91
92
93 94