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
2776
$86K ﹤0.01%
+3,562
2777
$86K ﹤0.01%
+6,689
2778
$85K ﹤0.01%
+10,174
2779
$85K ﹤0.01%
+1,838
2780
$85K ﹤0.01%
+20,200
2781
$84K ﹤0.01%
+16,400
2782
$84K ﹤0.01%
+3,425
2783
$84K ﹤0.01%
+19,824
2784
$84K ﹤0.01%
+11,075
2785
$83K ﹤0.01%
+2,189
2786
$83K ﹤0.01%
+7,530
2787
$83K ﹤0.01%
+7,285
2788
$83K ﹤0.01%
+22,928
2789
$82K ﹤0.01%
+22,016
2790
$81K ﹤0.01%
+3,013
2791
$81K ﹤0.01%
+32,244
2792
$81K ﹤0.01%
+1,255
2793
$80K ﹤0.01%
+1,214
2794
$80K ﹤0.01%
+12,998
2795
$80K ﹤0.01%
+1,652
2796
$80K ﹤0.01%
+12,828
2797
$80K ﹤0.01%
+2,028
2798
$79K ﹤0.01%
+17,311
2799
$78K ﹤0.01%
+10,621
2800
$78K ﹤0.01%
+10,619
110 111
112
113 114