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
2526
$241K ﹤0.01%
+10,045
2527
$240K ﹤0.01%
+11,370
2528
$240K ﹤0.01%
+2,935
2529
$239K ﹤0.01%
+4,315
2530
$239K ﹤0.01%
+6,532
2531
$238K ﹤0.01%
+14,156
2532
$238K ﹤0.01%
+22,282
2533
$237K ﹤0.01%
+14,193
2534
$237K ﹤0.01%
+46,735
2535
$237K ﹤0.01%
+3,500
2536
$237K ﹤0.01%
+7,528
2537
$236K ﹤0.01%
+5,007
2538
$235K ﹤0.01%
+4,873
2539
$235K ﹤0.01%
+17,133
2540
$233K ﹤0.01%
+73,100
2541
$232K ﹤0.01%
+17,275
2542
$232K ﹤0.01%
+11,606
2543
$231K ﹤0.01%
+4,199
2544
$230K ﹤0.01%
+6,980
2545
$229K ﹤0.01%
+26,623
2546
$228K ﹤0.01%
+14,225
2547
$228K ﹤0.01%
+2,572
2548
$227K ﹤0.01%
+4,716
2549
$226K ﹤0.01%
+2,150
2550
$226K ﹤0.01%
+14,681
100 101
102
103 104