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 10.34%
5 Energy 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$290K ﹤0.01%
+56,733
2477
$289K ﹤0.01%
+99,756
2478
$289K ﹤0.01%
+7,601
2479
$288K ﹤0.01%
+27,543
2480
$286K ﹤0.01%
+3,632
2481
$286K ﹤0.01%
+6,364
2482
$285K ﹤0.01%
+7,904
2483
$284K ﹤0.01%
+11,550
2484
$284K ﹤0.01%
+3,529
2485
$283K ﹤0.01%
+1,635
2486
$283K ﹤0.01%
+3,314
2487
$280K ﹤0.01%
+19,161
2488
$280K ﹤0.01%
+12,994
2489
$278K ﹤0.01%
+35,041
2490
$277K ﹤0.01%
+24,759
2491
$277K ﹤0.01%
+37,262
2492
$277K ﹤0.01%
+18,284
2493
$276K ﹤0.01%
+19,347
2494
$275K ﹤0.01%
+8,047
2495
$275K ﹤0.01%
+16,936
2496
$273K ﹤0.01%
+13,937
2497
$270K ﹤0.01%
+11,616
2498
$270K ﹤0.01%
+7,325
2499
$269K ﹤0.01%
+8,284
2500
$269K ﹤0.01%
+10,471
98 99
100
101 102