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
2351
$449K ﹤0.01%
+11,110
2352
$449K ﹤0.01%
17,282
-231
2353
$447K ﹤0.01%
21,055
-2,600
2354
$447K ﹤0.01%
36,953
+28,258
2355
$447K ﹤0.01%
22,351
-16,149
2356
$446K ﹤0.01%
15,800
-9,700
2357
$445K ﹤0.01%
16,050
-29,744
2358
$445K ﹤0.01%
18,034
-718
2359
$444K ﹤0.01%
13,643
-6,126
2360
$443K ﹤0.01%
+139,300
2361
$442K ﹤0.01%
41,473
-19,915
2362
$440K ﹤0.01%
20,600
+18,898
2363
$439K ﹤0.01%
13,712
-4,430
2364
$438K ﹤0.01%
14,490
-39,456
2365
$437K ﹤0.01%
+129,872
2366
$437K ﹤0.01%
179,800
2367
$436K ﹤0.01%
21,073
-6,304
2368
$436K ﹤0.01%
31,227
-126,416
2369
$436K ﹤0.01%
28,475
-169,911
2370
$435K ﹤0.01%
21,825
-5,798
2371
$433K ﹤0.01%
22,501
-53,289
2372
$425K ﹤0.01%
45,683
+39,983
2373
$422K ﹤0.01%
60,600
+30,200
2374
$422K ﹤0.01%
18,500
-4,934
2375
$421K ﹤0.01%
6,556
-7,618
93 94
95
96 97