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
2576
$204K ﹤0.01%
+20,576
2577
$203K ﹤0.01%
+4,479
2578
$203K ﹤0.01%
+8,599
2579
$200K ﹤0.01%
+11,927
2580
$198K ﹤0.01%
+7,194
2581
$198K ﹤0.01%
+9,451
2582
$197K ﹤0.01%
+10,763
2583
$194K ﹤0.01%
+9,688
2584
$194K ﹤0.01%
+19,078
2585
$192K ﹤0.01%
+4,254
2586
$192K ﹤0.01%
+2,987
2587
$190K ﹤0.01%
+2,227
2588
$188K ﹤0.01%
+8,025
2589
$188K ﹤0.01%
+5,116
2590
$184K ﹤0.01%
+84,018
2591
$183K ﹤0.01%
+5,060
2592
$182K ﹤0.01%
+455
2593
$182K ﹤0.01%
+9,141
2594
$181K ﹤0.01%
+7,367
2595
$181K ﹤0.01%
+5,589
2596
$180K ﹤0.01%
+16,003
2597
$179K ﹤0.01%
+7,820
2598
$179K ﹤0.01%
+31,730
2599
$178K ﹤0.01%
+4,940
2600
$178K ﹤0.01%
+15,346
102 103
104
105 106