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
2501
$266K ﹤0.01%
+26,740
2502
$266K ﹤0.01%
+3,816
2503
$265K ﹤0.01%
+6,836
2504
$265K ﹤0.01%
+5,506
2505
$264K ﹤0.01%
+12,515
2506
$264K ﹤0.01%
+74,490
2507
$263K ﹤0.01%
+17,517
2508
$262K ﹤0.01%
+25,606
2509
$256K ﹤0.01%
+16,515
2510
$256K ﹤0.01%
+9,757
2511
$256K ﹤0.01%
+10,484
2512
$255K ﹤0.01%
+10,973
2513
$254K ﹤0.01%
+52,732
2514
$251K ﹤0.01%
+18,529
2515
$250K ﹤0.01%
+48,467
2516
$250K ﹤0.01%
+18,275
2517
$250K ﹤0.01%
+38,330
2518
$248K ﹤0.01%
+7,671
2519
$247K ﹤0.01%
+18,886
2520
$247K ﹤0.01%
+1,962
2521
$246K ﹤0.01%
+18,373
2522
$245K ﹤0.01%
+18,133
2523
$244K ﹤0.01%
+12,734
2524
$243K ﹤0.01%
+10,088
2525
$242K ﹤0.01%
+8,400
99 100
101
102 103