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
2426
$354K ﹤0.01%
6,789
2427
$354K ﹤0.01%
+1,850
2428
$354K ﹤0.01%
3,776
-2,014
2429
$352K ﹤0.01%
18,216
+4,216
2430
$350K ﹤0.01%
+18,439
2431
$350K ﹤0.01%
31,579
-11,824
2432
$349K ﹤0.01%
30,500
+21,800
2433
$347K ﹤0.01%
5,013
-189,088
2434
$344K ﹤0.01%
15,821
+5,721
2435
$344K ﹤0.01%
8,431
-78,100
2436
$343K ﹤0.01%
+2,133
2437
$341K ﹤0.01%
8,297
-4,843
2438
$337K ﹤0.01%
+31,584
2439
$335K ﹤0.01%
12,357
-15,791
2440
$334K ﹤0.01%
17,756
-74,487
2441
$333K ﹤0.01%
11,576
2442
$332K ﹤0.01%
4,307
-4
2443
$330K ﹤0.01%
+64,200
2444
$329K ﹤0.01%
+25,469
2445
$329K ﹤0.01%
4,325
+1,155
2446
$326K ﹤0.01%
18,750
-4,322
2447
$324K ﹤0.01%
6,600
+2,600
2448
$324K ﹤0.01%
16,110
+1,157
2449
$323K ﹤0.01%
10,857
-3,345
2450
$322K ﹤0.01%
12,645
-42,358
96 97
98
99 100