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
2326
$491K ﹤0.01%
+39,025
2327
$490K ﹤0.01%
2,500
2328
$489K ﹤0.01%
10,112
-133,179
2329
$489K ﹤0.01%
15,304
-23,998
2330
$481K ﹤0.01%
12,382
+7,550
2331
$478K ﹤0.01%
18,829
-3,280
2332
$478K ﹤0.01%
16,884
+10,900
2333
$477K ﹤0.01%
10,024
-3,201
2334
$475K ﹤0.01%
253,200
+173,264
2335
$469K ﹤0.01%
7,011
2336
$469K ﹤0.01%
9,711
+851
2337
$468K ﹤0.01%
+30,400
2338
$464K ﹤0.01%
49,800
-94,170
2339
$464K ﹤0.01%
6,364
-5,367
2340
$463K ﹤0.01%
30,600
-53,351
2341
$463K ﹤0.01%
23,116
-36,595
2342
$462K ﹤0.01%
7,505
-36,286
2343
$462K ﹤0.01%
57,200
-89,912
2344
$462K ﹤0.01%
166,241
-69,038
2345
$459K ﹤0.01%
4,685
-1,252
2346
$455K ﹤0.01%
90,068
-21,484
2347
$454K ﹤0.01%
5,906
-5,428
2348
$453K ﹤0.01%
13,775
-63,425
2349
$453K ﹤0.01%
36,846
-2,482
2350
$453K ﹤0.01%
29,278
-5,115
92 93
94
95 96