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
2401
$468K ﹤0.01%
5,305
-64,425
2402
$466K ﹤0.01%
40,700
-121,350
2403
$464K ﹤0.01%
2,500
2404
$463K ﹤0.01%
+18,752
2405
$462K ﹤0.01%
33,005
+17,518
2406
$462K ﹤0.01%
14,626
-20,228
2407
$461K ﹤0.01%
17,513
-1,331
2408
$460K ﹤0.01%
+3,944
2409
$459K ﹤0.01%
6,948
+375
2410
$455K ﹤0.01%
+138,948
2411
$453K ﹤0.01%
10,300
+3,100
2412
$449K ﹤0.01%
25,800
-3,000
2413
$448K ﹤0.01%
7,011
-9,201
2414
$445K ﹤0.01%
28,621
-3,482
2415
$445K ﹤0.01%
10,634
-2,067
2416
$444K ﹤0.01%
23,072
-450
2417
$444K ﹤0.01%
5,331
-4,521
2418
$439K ﹤0.01%
43,403
-20,400
2419
$435K ﹤0.01%
18,900
-1,300
2420
$433K ﹤0.01%
107,800
+19,939
2421
$428K ﹤0.01%
+21,525
2422
$425K ﹤0.01%
+39,400
2423
$424K ﹤0.01%
19,351
+1,175
2424
$417K ﹤0.01%
20,801
2425
$416K ﹤0.01%
+38,497
95 96
97
98 99