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
2376
$507K ﹤0.01%
14,165
+11,365
2377
$505K ﹤0.01%
+2,322
2378
$501K ﹤0.01%
5,790
+2,083
2379
$500K ﹤0.01%
57,639
-93,150
2380
$499K ﹤0.01%
16,091
-205,317
2381
$499K ﹤0.01%
7,160
-21,230
2382
$498K ﹤0.01%
+898
2383
$497K ﹤0.01%
23,655
-3,235
2384
$494K ﹤0.01%
70,000
-7,600
2385
$494K ﹤0.01%
43,980
-86,728
2386
$492K ﹤0.01%
39,907
+35,361
2387
$492K ﹤0.01%
11,050
-2,208
2388
$489K ﹤0.01%
7,226
+1,270
2389
$488K ﹤0.01%
+33,942
2390
$488K ﹤0.01%
38,531
+34,500
2391
$488K ﹤0.01%
4,725
-5,306
2392
$487K ﹤0.01%
2,224
-11,392
2393
$483K ﹤0.01%
20,500
-369,598
2394
$482K ﹤0.01%
7,423
-39,510
2395
$482K ﹤0.01%
21,480
2396
$479K ﹤0.01%
23,500
-4,300
2397
$479K ﹤0.01%
395,900
2398
$478K ﹤0.01%
104,974
-5,263
2399
$473K ﹤0.01%
+6,900
2400
$469K ﹤0.01%
27,136
94 95
96
97 98