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
2651
$142K ﹤0.01%
+13,913
2652
$141K ﹤0.01%
+3,866
2653
$141K ﹤0.01%
+14,391
2654
$140K ﹤0.01%
+2,701
2655
$140K ﹤0.01%
+4,000
2656
$138K ﹤0.01%
+36,027
2657
$137K ﹤0.01%
+4,790
2658
$137K ﹤0.01%
+4,119
2659
$136K ﹤0.01%
+2,697
2660
$136K ﹤0.01%
+6,162
2661
$135K ﹤0.01%
+14,861
2662
$135K ﹤0.01%
+16,301
2663
$134K ﹤0.01%
+15,247
2664
$133K ﹤0.01%
+7,877
2665
$133K ﹤0.01%
+8,856
2666
$133K ﹤0.01%
+2,783
2667
$132K ﹤0.01%
+31,745
2668
$131K ﹤0.01%
+4,768
2669
$131K ﹤0.01%
+6,186
2670
$131K ﹤0.01%
+5,082
2671
$131K ﹤0.01%
+691
2672
$130K ﹤0.01%
+23,997
2673
$130K ﹤0.01%
+71,600
2674
$129K ﹤0.01%
+6,161
2675
$127K ﹤0.01%
+952
105 106
107
108 109