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
2626
$163K ﹤0.01%
+6,519
2627
$162K ﹤0.01%
+9,335
2628
$162K ﹤0.01%
+11,457
2629
$161K ﹤0.01%
+24,866
2630
$161K ﹤0.01%
+7,296
2631
$158K ﹤0.01%
+8,252
2632
$157K ﹤0.01%
+8,289
2633
$155K ﹤0.01%
+8,013
2634
$154K ﹤0.01%
+6,764
2635
$154K ﹤0.01%
+39,200
2636
$154K ﹤0.01%
+15,250
2637
$152K ﹤0.01%
+8,639
2638
$152K ﹤0.01%
+5,151
2639
$150K ﹤0.01%
+7,080
2640
$148K ﹤0.01%
+6,107
2641
$148K ﹤0.01%
+12,976
2642
$147K ﹤0.01%
+3,405
2643
$147K ﹤0.01%
+29,543
2644
$146K ﹤0.01%
+3,966
2645
$146K ﹤0.01%
+7,461
2646
$146K ﹤0.01%
+16,284
2647
$145K ﹤0.01%
+29,700
2648
$144K ﹤0.01%
+430
2649
$143K ﹤0.01%
+6,813
2650
$142K ﹤0.01%
+10,368
104 105
106
107 108