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
2376
$418K ﹤0.01%
52,200
-5,439
2377
$416K ﹤0.01%
18,600
-300
2378
$416K ﹤0.01%
12,741
-7,331
2379
$413K ﹤0.01%
9,497
-2,488
2380
$410K ﹤0.01%
28,687
-25,701
2381
$409K ﹤0.01%
5,979
-94,262
2382
$408K ﹤0.01%
6,805
+2,625
2383
$408K ﹤0.01%
18,273
+1,335
2384
$404K ﹤0.01%
13,851
-30,259
2385
$404K ﹤0.01%
9,509
-26,044
2386
$404K ﹤0.01%
25,574
2387
$403K ﹤0.01%
8,346
+6,646
2388
$403K ﹤0.01%
88,016
2389
$401K ﹤0.01%
9,053
+8,190
2390
$401K ﹤0.01%
3,752
+1,152
2391
$398K ﹤0.01%
16,624
-35,476
2392
$398K ﹤0.01%
4,206
+200
2393
$397K ﹤0.01%
27,136
2394
$397K ﹤0.01%
152,588
2395
$391K ﹤0.01%
29,811
-203,244
2396
$390K ﹤0.01%
21,712
-78,368
2397
$389K ﹤0.01%
4,647
+985
2398
$389K ﹤0.01%
11,000
2399
$388K ﹤0.01%
6,377
2400
$384K ﹤0.01%
13,074
-1,374,465
94 95
96
97 98