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
2351
$532K ﹤0.01%
25,558
-2,500
2352
$532K ﹤0.01%
179,800
-19,600
2353
$531K ﹤0.01%
+53,109
2354
$529K ﹤0.01%
147,352
+22,321
2355
$528K ﹤0.01%
23,434
+18,834
2356
$528K ﹤0.01%
14,500
-20,412
2357
$526K ﹤0.01%
66,400
-181,800
2358
$521K ﹤0.01%
26,460
-7,048
2359
$521K ﹤0.01%
+69,600
2360
$519K ﹤0.01%
8,776
-1,754
2361
$518K ﹤0.01%
27,377
+845
2362
$517K ﹤0.01%
13,510
-16,182
2363
$517K ﹤0.01%
3,482
-230
2364
$517K ﹤0.01%
+26,200
2365
$514K ﹤0.01%
41,817
-3,405
2366
$514K ﹤0.01%
+39,269
2367
$514K ﹤0.01%
21,000
-7,169
2368
$513K ﹤0.01%
11,302
-8,446
2369
$512K ﹤0.01%
14,167
-2,000
2370
$512K ﹤0.01%
5,627
-698
2371
$510K ﹤0.01%
43,243
2372
$509K ﹤0.01%
15,071
+3,400
2373
$509K ﹤0.01%
+482
2374
$507K ﹤0.01%
76,625
2375
$507K ﹤0.01%
+43,558
93 94
95
96 97