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
$54.6B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,419
New
Increased
Reduced
Closed

Top Buys

1
+$675M
2
+$613M
3
+$609M
4
MSFT icon
Microsoft
MSFT
+$608M
5
XOM icon
Exxon Mobil
XOM
+$589M

Top Sells

No sells this quarter

Sector Composition

1 Financials 16.76%
2 Technology 12.85%
3 Healthcare 11.43%
4 Industrials 10.36%
5 Energy 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$58.5M 0.11%
+1,537,946
227
$58.3M 0.11%
+683,487
228
$58.2M 0.11%
+1,300,433
229
$58.2M 0.11%
+4,001,464
230
$57.9M 0.11%
+1,094,247
231
$57.7M 0.11%
+2,121,310
232
$57.4M 0.11%
+900,285
233
$56.6M 0.1%
+879,361
234
$56.4M 0.1%
+466,343
235
$56.4M 0.1%
+1,718,755
236
$56M 0.1%
+1,534,764
237
$55.8M 0.1%
+915,430
238
$55.4M 0.1%
+3,005,685
239
$54.7M 0.1%
+887,912
240
$54.5M 0.1%
+1,479,030
241
$54.2M 0.1%
+1,589,721
242
$53.7M 0.1%
+1,116,086
243
$53.1M 0.1%
+4,869
244
$53.1M 0.1%
+653,733
245
$53M 0.1%
+569,511
246
$53M 0.1%
+2,322,232
247
$52.9M 0.1%
+650,215
248
$52.4M 0.1%
+1,785,561
249
$52.2M 0.1%
+1,086,492
250
$52M 0.1%
+211,323
8 9
10
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