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
2426
$415K ﹤0.01%
35,917
-21,972
2427
$415K ﹤0.01%
+1,490
2428
$413K ﹤0.01%
9,700
-44,971
2429
$412K ﹤0.01%
+20,242
2430
$411K ﹤0.01%
+6,964
2431
$410K ﹤0.01%
7,334
-19,883
2432
$409K ﹤0.01%
29,071
+18,971
2433
$408K ﹤0.01%
+14,202
2434
$405K ﹤0.01%
5,790
+419
2435
$403K ﹤0.01%
88,016
-12,950
2436
$402K ﹤0.01%
7,511
+503
2437
$400K ﹤0.01%
19,700
-6,340
2438
$398K ﹤0.01%
4,006
+420
2439
$396K ﹤0.01%
+102
2440
$395K ﹤0.01%
19,213
2441
$395K ﹤0.01%
89,743
-38,700
2442
$395K ﹤0.01%
+83,871
2443
$391K ﹤0.01%
78,100
-53,340
2444
$390K ﹤0.01%
25,574
-7,506
2445
$389K ﹤0.01%
5,392
+2,405
2446
$388K ﹤0.01%
6,587
+158
2447
$387K ﹤0.01%
22,170
-247,322
2448
$386K ﹤0.01%
+54,430
2449
$386K ﹤0.01%
+6,994
2450
$383K ﹤0.01%
+24,409
96 97
98
99 100