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
2401
$383K ﹤0.01%
23,557
-139,710
2402
$382K ﹤0.01%
17,053
-159,868
2403
$380K ﹤0.01%
12,185
-53,515
2404
$378K ﹤0.01%
16,402
+15,050
2405
$377K ﹤0.01%
+17,583
2406
$375K ﹤0.01%
6,670
+1,640
2407
$375K ﹤0.01%
+88,900
2408
$374K ﹤0.01%
1,499
2409
$373K ﹤0.01%
78,100
2410
$371K ﹤0.01%
11,580
-7,229
2411
$368K ﹤0.01%
20,956
-1,214
2412
$367K ﹤0.01%
10,368
+5,714
2413
$367K ﹤0.01%
+186,100
2414
$366K ﹤0.01%
15,253
+7,500
2415
$364K ﹤0.01%
31,887
-65,776
2416
$364K ﹤0.01%
395,900
2417
$364K ﹤0.01%
7,039
2418
$364K ﹤0.01%
97,900
-495,000
2419
$362K ﹤0.01%
40,392
+39,163
2420
$361K ﹤0.01%
11,400
+2,000
2421
$360K ﹤0.01%
4,993
2422
$360K ﹤0.01%
136,300
+2,500
2423
$358K ﹤0.01%
+59,293
2424
$358K ﹤0.01%
11,400
+1,798
2425
$355K ﹤0.01%
14,690
-15,871
95 96
97
98 99