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 10.36%
5 Energy 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$51.8M 0.09%
+1,034,553
252
$51.5M 0.09%
+1,256,717
253
$51.4M 0.09%
+1,210,155
254
$51M 0.09%
+219,755
255
$50.1M 0.09%
+1,430,770
256
$50M 0.09%
+9,703,384
257
$49.8M 0.09%
+2,005,694
258
$49.7M 0.09%
+1,507,395
259
$49.1M 0.09%
+791,350
260
$49M 0.09%
+2,157,448
261
$48.9M 0.09%
+960,900
262
$48.7M 0.09%
+1,014,605
263
$48.6M 0.09%
+1,940,291
264
$48.3M 0.09%
+2,665,343
265
$48.1M 0.09%
+787,779
266
$47.8M 0.09%
+387,790
267
$47.7M 0.09%
+1,678,572
268
$47.1M 0.09%
+3,254,591
269
$46.8M 0.09%
+1,399,271
270
$46.8M 0.09%
+406,744
271
$46.7M 0.09%
+1,002,258
272
$46.4M 0.09%
+833,086
273
$46.2M 0.08%
+1,700,656
274
$46.1M 0.08%
+890,397
275
$45.9M 0.08%
+7,706,338
9 10
11
12 13