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
2451
$321K ﹤0.01%
10,420
+809
2452
$319K ﹤0.01%
38,690
-453
2453
$314K ﹤0.01%
13,241
+2,929
2454
$314K ﹤0.01%
23,740
+1,955
2455
$312K ﹤0.01%
38,100
-40,592
2456
$310K ﹤0.01%
7,404
-3,898
2457
$308K ﹤0.01%
15,985
-3,228
2458
$308K ﹤0.01%
+27,000
2459
$307K ﹤0.01%
+1,263
2460
$305K ﹤0.01%
9,898
-12,497
2461
$302K ﹤0.01%
3,910
-2,640
2462
$298K ﹤0.01%
6,830
+2,096
2463
$294K ﹤0.01%
3,664
+2,262
2464
$293K ﹤0.01%
7,378
+64
2465
$292K ﹤0.01%
5,428
2466
$289K ﹤0.01%
20,900
-55,393
2467
$287K ﹤0.01%
56,500
2468
$287K ﹤0.01%
11,814
-62,286
2469
$285K ﹤0.01%
29,700
2470
$285K ﹤0.01%
10,028
-3,208
2471
$283K ﹤0.01%
+30,600
2472
$282K ﹤0.01%
1,430
-794
2473
$282K ﹤0.01%
6,360
-480
2474
$282K ﹤0.01%
7,104
2475
$282K ﹤0.01%
4,364
-2,223
97 98
99
100 101