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
2301
$533K ﹤0.01%
+23,247
2302
$531K ﹤0.01%
41,000
+2,469
2303
$528K ﹤0.01%
44,483
-22,000
2304
$524K ﹤0.01%
12,838
-12,160
2305
$524K ﹤0.01%
16,003
-26,536
2306
$520K ﹤0.01%
34,250
+1,450
2307
$517K ﹤0.01%
7,390
+164
2308
$517K ﹤0.01%
102,333
-25,045
2309
$516K ﹤0.01%
25,343
+15,143
2310
$512K ﹤0.01%
+11,550
2311
$511K ﹤0.01%
26,906
-2,581
2312
$510K ﹤0.01%
53,700
-92,839
2313
$508K ﹤0.01%
13,153
-538,858
2314
$507K ﹤0.01%
38,923
+2,494
2315
$506K ﹤0.01%
23,733
+9,007
2316
$505K ﹤0.01%
104,974
2317
$500K ﹤0.01%
47,647
+1,812
2318
$500K ﹤0.01%
+12,500
2319
$499K ﹤0.01%
29,300
-29,758
2320
$499K ﹤0.01%
10,292
-758
2321
$497K ﹤0.01%
43,243
2322
$496K ﹤0.01%
+24,000
2323
$494K ﹤0.01%
16,072
-3,628
2324
$493K ﹤0.01%
60,909
-26,455
2325
$491K ﹤0.01%
112,085
91 92
93
94 95