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
2551
$226K ﹤0.01%
+4,301
2552
$225K ﹤0.01%
+20,023
2553
$225K ﹤0.01%
+16,691
2554
$225K ﹤0.01%
+8,758
2555
$224K ﹤0.01%
+9,971
2556
$224K ﹤0.01%
+10,456
2557
$220K ﹤0.01%
+8,958
2558
$219K ﹤0.01%
+8,963
2559
$218K ﹤0.01%
+38,684
2560
$217K ﹤0.01%
+6,522
2561
$217K ﹤0.01%
+8,688
2562
$215K ﹤0.01%
+7,336
2563
$215K ﹤0.01%
+5,122
2564
$213K ﹤0.01%
+12,872
2565
$213K ﹤0.01%
+7,585
2566
$210K ﹤0.01%
+13,200
2567
$210K ﹤0.01%
+2,813
2568
$210K ﹤0.01%
+15,418
2569
$209K ﹤0.01%
+9,552
2570
$209K ﹤0.01%
+94,981
2571
$208K ﹤0.01%
+4,698
2572
$208K ﹤0.01%
+12,565
2573
$204K ﹤0.01%
+10,236
2574
$204K ﹤0.01%
+7,805
2575
$204K ﹤0.01%
+31,611
101 102
103
104 105